Name: Comstock Inc. (LODE) Balance Sheet
Creator: FinSpry

Comstock Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Comstock Inc. (LODE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.95	3.79	2.52	7.17	6.53	1.02	0.49
Short-Term Investments	0.00	18.91	0.81	1.27	3.98	0.00	0.00
Cash & Short-Term Investments	0.95	22.70	2.52	7.17	6.53	1.02	0.49
Accounts Receivable	2.42	0.03	4.99	4.96	7.15	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	9.18	0.46	0.76	25.85	9.60	10.51	0.56
Total Current Assets	12.56	23.18	30.77	13.83	20.83	11.85	8.56
Non-Current Assets
Property, Plant & Equipment (Net)	27.59	31.67	15.48	21.23	15.22	5.69	7.21
Long-Term Investments	38.89	31.26	18.78	25.85	3.27	0.00	0.00
Goodwill	0.00	0.00	0.00	12.79	0.00	0.00	0.00
Intangible Assets	5.86	15.87	17.66	23.18	0.00	0.00	0.00
Other Non-Current Assets	6.41	3.51	2.92	50.01	1.10	0.37	0.48
Total Non-Current Assets	78.75	83.28	69.29	113.13	22.29	8.75	20.05
Total Assets	91.31	106.47	100.05	126.95	43.12	39.57	28.61
Current Liabilities
Accounts Payable	2.85	1.33	0.71	1.57	0.85	2.78	2.08
Short-Term Debt	0.59	4.50	1.80	0.00	3.56	0.00	0.00
Current Portion of Long-Term Debt	0.10	4.50	1.80	0.00	3.56	0.00	0.00
Accrued Liabilities	2.97	2.25	1.72	0.94	0.35	0.00	0.00
Deferred Revenue	0.15	0.08	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.52	5.81	26.99	9.29	0.18	1.02	0.00
Total Current Liabilities	8.11	14.84	31.63	23.91	4.83	4.44	2.39
Non-Current Liabilities
Long-Term Debt	13.22	5.36	6.12	4.49	0.00	5.08	8.86
Other Non-Current Liabilities	10.21	6.63	0.31	5.59	6.52	6.67	0.54
Total Non-Current Liabilities	23.43	13.35	12.06	10.07	6.52	11.63	16.84
Total Liabilities	31.54	28.19	43.69	33.98	11.34	16.08	19.23
Stockholders' Equity
Common Stock	0.16	0.08	0.06	0.05	0.02	0.00	0.00
Retained Earnings	-335.65	-282.33	-291.49	-245.54	-220.96	-235.89	-232.09
Treasury Stock	0.00	3.36	3.36	-3.87	0.00	0.00	0.00
Additional Paid-in Capital	395.26	363.89	348.39	338.94	252.72	259.10	241.42
Minority Interest	0.00	0.00	2.76	3.40	0.00	0.27	0.00
Shares Outstanding	23.51	11.79	9.14	6.82	0.00	0.00	0.00
Total Stockholders' Equity	59.77	78.28	53.60	92.97	31.78	23.49	9.38
Total Liabilities & Equity	91.31	106.47	100.05	126.95	43.12	39.57	28.61