Comstock Metals Ltd.
CMMMF
$0.0019
-$0.0081-81.00%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 327.50K | 529.20K | 524.00K | 356.30K | 388.40K |
Total Receivables | 900.00 | 100.00 | 100.00 | 1.00K | 200.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 900.00 | 900.00 | 2.90K | 5.10K | 7.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 329.30K | 530.10K | 527.00K | 362.30K | 395.90K |
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Total Current Assets | 329.30K | 530.10K | 527.00K | 362.30K | 395.90K |
Net Property, Plant & Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 329.30K | 530.10K | 527.00K | 362.30K | 395.90K |
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Total Accounts Payable | 48.40K | 36.80K | 37.00K | 37.20K | 37.90K |
Total Accrued Expenses | 155.80K | 166.00K | 160.30K | 162.00K | 166.10K |
Short-term Debt | 165.60K | 172.40K | 166.30K | 164.20K | 164.40K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 369.80K | 375.20K | 363.60K | 363.50K | 368.50K |
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Total Current Liabilities | 369.80K | 375.20K | 363.60K | 363.50K | 368.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 165.60K | 172.40K | 166.30K | 164.20K | 164.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 369.80K | 375.20K | 363.60K | 363.50K | 368.50K |
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Common Stock & APIC | 12.83M | 13.67M | 13.49M | 13.64M | 13.98M |
Retained Earnings | -14.75M | -15.52M | -15.30M | -15.63M | -16.00M |
Treasury Stock & Other | 1.88M | 2.00M | 1.98M | 2.00M | 2.05M |
Total Common Equity | -40.50K | 155.00K | 163.40K | -1.10K | 27.50K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -40.50K | 155.00K | 163.40K | -1.10K | 27.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -40.50K | 155.00K | 163.40K | -1.10K | 27.50K |
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