Comstock Metals Ltd.
CMMMF
$0.02
-$0.01-33.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.25% | 11.56% | 25.65% | -15.68% | -6.47% |
| Total Receivables | 1,100.00% | 1,400.00% | 0.00% | 350.00% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 577.78% | -68.97% | -82.35% | -87.67% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.43% | 11.39% | 24.07% | -16.82% | -6.54% |
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| Total Current Assets | 19.43% | 11.39% | 24.07% | -16.82% | -6.54% |
| 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 | 19.43% | 11.39% | 24.07% | -16.82% | -6.54% |
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| Total Accounts Payable | 89.13% | 9.46% | 29.30% | 27.70% | -0.81% |
| Total Accrued Expenses | -- | 2.56% | -3.70% | -6.20% | 2.34% |
| Short-term Debt | 5.74% | 9.62% | 3.53% | 0.73% | 10.09% |
| 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 | -32.89% | 6.49% | 2.94% | 0.35% | 5.42% |
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| Total Current Liabilities | -32.89% | 6.49% | 2.94% | 0.35% | 5.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.74% | 9.62% | 3.53% | 0.73% | 10.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.89% | 6.49% | 2.94% | 0.35% | 5.42% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 4.50% | -0.12% | 6.28% | 7.81% | -0.50% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Total Common Equity | 146.00% | 22.28% | 6,954.55% | -247.27% | -26.64% |
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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 | 146.00% | 22.28% | 6,954.55% | -247.27% | -26.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.00% | 22.28% | 6,954.55% | -247.27% | -26.64% |
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