Comstock Metals Ltd. CMMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.58% | 6.58% | 40.12% | 7.05% | 30.58% |
| Total Receivables | 600.00% | -93.33% | 25.00% | -20.00% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.24% | -30.61% | -19.67% | 577.78% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.28% | 6.23% | 39.50% | 7.85% | 30.59% |
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| Total Current Assets | 56.28% | 6.23% | 39.50% | 7.85% | 30.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.28% | 6.23% | 39.50% | 7.85% | 30.59% |
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| Total Accounts Payable | 661.54% | -97.05% | -36.78% | 71.85% | -15.80% |
| Total Accrued Expenses | -- | -- | -- | -- | 5.38% |
| Short-term Debt | -- | -- | -- | 0.00% | 7.24% |
| 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 | 661.54% | -97.05% | -82.53% | -34.97% | 3.47% |
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| Total Current Liabilities | 661.54% | -97.05% | -82.53% | -34.97% | 3.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | 7.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 661.54% | -97.05% | -82.53% | -34.97% | 3.47% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 5.47% | 2.54% | 1.46% | 3.30% | -4.57% |
| Treasury Stock & Other | -1.70% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | 55.44% | 11.64% | 120.09% | 90.84% | 164.99% |
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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 | 55.44% | 11.64% | 120.09% | 90.84% | 164.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.44% | 11.64% | 120.09% | 90.84% | 164.99% |
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