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Comstock Inc. (LODE)

NYSE American - NYSE American Delayed Price. Currency in USD
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0.2500+0.0044 (+1.79%)
At close: 04:00PM EDT
0.2547 +0.00 (+1.88%)
After hours: 07:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,786
2,522
5,912
2,432
-
Other Short Term Investments
18,913
0
925.819
3,980
-
Total Cash
22,699
2,522
6,838
6,412
-
Net Receivables
-
-
433.071
0
-
Other Current Assets
470.577
761.393
1,337
195.951
-
Total Current Assets
23,183
30,768
13,829
20,835
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,226
15,483
21,702
6,598
-
Accumulated Depreciation
-
-
-
-
0
Net property, plant and equipment
16,226
15,483
21,702
6,598
-
Equity and other investments
31,261
18,784
25,851
3,273
-
Goodwill
-
0
12,789
0
-
Intangible Assets
15,866
17,664
23,175
-
-
Other long-term assets
3,335
2,922
2,972
2,933
-
Total non-current assets
83,283
69,286
113,126
22,289
-
Total Assets
106,466
100,054
126,955
43,124
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,496
1,796
-
3,558
328.068
Accounts Payable
1,334
714.077
633.223
313.772
-
Accrued liabilities
2,284
1,720
939.443
534.947
-
Deferred revenues
78.495
0
-
-
-
Other Current Liabilities
5,810
26,990
9,293
419.266
-
Total Current Liabilities
14,841
31,629
23,910
4,826
-
Non-current liabilities
Long Term Debt
5,355
6,121
4,486
-
5,084
Deferred revenues
1,156
0
-
-
-
Other long-term liabilities
1,230
306.708
142.672
463.747
-
Total non-current liabilities
13,348
12,062
10,075
6,519
-
Total Liabilities
28,189
43,690
33,984
11,344
-
Stockholders' Equity
Common Stock
78.405
60.66
47.065
22.937
-
Retained Earnings
-282,330
-291,491
-245,543
-220,959
-
Total stockholders' equity
78,277
53,599
89,571
31,779
-
Total liabilities and stockholders' equity
106,466
100,054
126,955
43,124
-