E
Comstock Metals Ltd. CMMMF
$0.0019 -$0.0081-81.00%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings