Comstock Inc. (LODE) - Balance Sheet Statement

Home
LODE
Financials

0.4703 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.786	2.522	5.912	2.432	1.016	0.489	2.067	0.184	1.663	5.309	2.409	5.973	6.955	25.383	0.246	0.323	0.175	-0.045	0.027	1.952	0.364	0	0
Short Term Investments Numbers are in millions	18.913	0.81	0.926	3.98	0	0	0	0	0	0	0	0	2.211	4.41	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.699	2.522	6.838	6.412	1.016	0.489	2.067	0.184	1.663	5.309	2.409	5.973	9.166	29.794	0.246	0.323	0.175	-0.045	0.027	1.952	0.364	0	0
Net Receivables Numbers are in millions	0	5.012	5.885	7.349	0	0	0	0	0.025	0.322	0.015	0.635	0	0	0	0	0	0	0.028	0	0.94	0	0
Inventory Numbers are in millions	0	22.494	0.919	6.846	0	0	0	0	0.451	0.428	0.592	0.663	0	0	0	0	0	0	0.052	0.289	0.054	0	0
Other Current Assets Numbers are in millions	0.485	0.739	0.187	0.229	0.2	0.436	0.301	0.321	1.322	2.538	1.205	5.066	1.842	2.042	0	0	0.185	0.774	0.476	0.15	0.048	0	0
Total Current Assets Numbers are in millions	23.183	30.768	13.829	20.835	13.35	8.564	7.732	7.964	5.649	8.636	5.96	14.36	11.009	31.836	0.246	0.323	0.36	0.799	0.583	2.39	1.406	0	0.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.667	15.483	21.702	5.791	5.691	7.205	7.205	7.205	7.205	7.318	7.471	7.615	14.253	4.225	3.572	2.02	2.031	2.378	2.677	6.902	7.1	0.001	0.014
Goodwill Numbers are in millions	0	12,788,671	12.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.866	17.664	23.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.768	0	0
Goodwill and Intangible Assets Numbers are in millions	15.866	17.664	35.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.768	0	0
Long Term Investments Numbers are in millions	35.092	18.784	25.851	3.273	9.415	2.623	2.623	2.623	2.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	26.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.658	17.355	2.972	13.225	11.114	10.22	13.405	16.051	27.716	30.502	30.569	25.89	1.712	1.061	1.107	1.175	1.284	0.377	0.447	0.487	0.245	0	0.004
Total Non-Current Assets Numbers are in millions	83.283	69.286	113.126	22.289	26.22	20.047	23.232	25.879	37.564	37.82	38.04	33.505	15.965	5.286	4.679	3.195	3.315	2.755	3.124	7.389	16.113	0.001	0.019
Total Assets Numbers are in millions	106.466	100.054	126.955	43.124	39.57	28.612	30.964	33.843	43.213	46.456	44	47.865	26.974	37.122	4.925	3.518	3.675	3.554	3.707	9.779	17.52	0.001	0.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.334	0.714	0.633	0.314	0.923	0.405	0.321	0.805	1.964	2.266	3.131	2.536	1.755	0.82	1.608	1.223	0.306	0.52	1.27	0.59	0.109	0.049	0.062
Short Term Debt Numbers are in millions	5.372	2.205	13.043	3.558	0.328	0.31	0.292	0.484	8.538	5.897	2.676	7.721	0.138	0.772	16.146	12.849	13.594	13.071	15.989	7.735	0.4	0	0.155
Tax Payables Numbers are in millions	0	0	0	0	0	0.074	0.084	0.057	0.116	3.168	4.094	4.007	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.078	0	0.939	0.535	1.855	0	0	0	0	4.409	7.043	7.361	0	0	0	0	0	4.642	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.057	28.71	9.293	0.419	1.338	1.675	0.497	1.136	1.64	0.033	0.25	0.545	4.151	3.977	5.142	3.58	5.635	0.398	3.596	0.776	0.099	0	0
Total Current Liabilities Numbers are in millions	14.841	31.629	23.91	4.826	4.444	2.39	1.109	2.424	12.142	12.605	13.1	18.162	6.045	5.569	22.896	17.652	19.535	18.631	20.855	9.101	0.608	0.049	0.217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.355	6.528	4.486	0.05	5.084	8.858	9.971	8.987	4.759	5.701	5.232	6.011	1.299	0.681	3.515	3.283	0.012	0.069	0.208	0.376	0.6	0	0
Deferred Revenue Non-Current Numbers are in millions	1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.632	5.533	5.588	6.469	6.549	7.979	8.018	8.016	7.552	5.909	5.424	5.297	3.033	6.206	5.687	6.474	1.33	0.553	0.553	0.471	0	0.049	0.217
Total Non-Current Liabilities Numbers are in millions	13.348	12.062	10.075	6.519	11.633	16.837	17.989	17.002	12.311	11.61	10.656	11.308	4.331	6.887	9.202	9.756	1.341	0.622	0.761	0.847	0.6	0.049	0.217
Total Liabilities Numbers are in millions	28.189	43.69	33.984	11.344	16.077	19.227	19.099	19.426	24.453	24.215	23.756	29.47	10.376	12.456	32.098	27.408	20.876	19.253	21.616	9.948	1.208	0.049	0.217
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.65	0	0
Common Stock Numbers are in millions	0.078	0.061	0.047	0.023	0.018	0.05	0.031	0.123	0.107	0.055	0.047	0.032	0.019	0.014	2.439	2.252	1.827	0.639	0.216	0.136	0.115	0.067	0
Retained Earnings Numbers are in millions	-282.33	-291.491	-245.543	-220.959	-235.89	-232.085	-222.604	-212.028	-199.064	-188.609	-178.97	-157.623	-126.861	-115.255	-54.928	-48.864	-31.997	-27.941	-23.524	-7.682	-3.705	-0.571	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	0	-0.485	-0.485	-0.485	-0.485	-0.372	-0.219	-0.075	-1.044	-1.155	-1.082	-0.995	-1.062	-0.803	-0.515	-0.47	0	-2.023	-0.173
Other Total Stockholders Equity Numbers are in millions	360.528	345.03	335.066	252.715	259.095	241.905	234.923	226.806	218.201	211.167	199.386	176.061	144.484	141.061	26.398	23.717	14.032	12.407	5.913	7.847	15.252	2.479	0
Total Shareholders Equity Numbers are in millions	78.277	53.599	89.571	31.779	23.223	9.385	11.865	14.417	18.759	22.241	20.244	18.395	16.598	24.666	-27.173	-23.891	-17.201	-15.699	-17.91	-0.169	16.312	-0.048	-0.173
Total Equity Numbers are in millions	78.277	56.363	92.971	31.779	23.493	9.385	11.865	14.417	18.759	22.241	20.244	18.395	16.598	24.666	-27.173	-23.891	-17.201	-15.699	-17.91	-0.169	16.312	-0.048	-0.173
Total Liabilities & Shareholders Equity Numbers are in millions	106.466	100.054	126.955	43.124	39.57	28.612	30.964	33.843	43.213	46.456	44	47.865	26.974	37.122	4.925	3.518	3.675	3.554	3.707	9.779	17.52	0.001	0.044

Comstock Inc.

AMEX:LODE Add to watchlist

AMEX:LODE