Comstock Metals Ltd.
CSLH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 625.80K | 584.60K | 447.70K | 327.50K | 529.20K |
| Total Receivables | 1.20K | 1.50K | 1.00K | 900.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | 900.00 | 900.00 | 900.00 | 900.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 633.10K | 587.00K | 449.50K | 329.30K | 530.10K |
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| Total Current Assets | 633.10K | 587.00K | 449.50K | 329.30K | 530.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 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 | 633.10K | 587.00K | 449.50K | 329.30K | 530.10K |
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| Total Accounts Payable | 69.60K | 40.50K | 48.10K | 48.40K | 36.80K |
| Total Accrued Expenses | -- | 164.40K | 156.00K | 155.80K | 166.00K |
| Short-term Debt | 182.30K | 182.30K | 170.00K | 165.60K | 172.40K |
| 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 | 251.80K | 387.20K | 374.20K | 369.80K | 375.20K |
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| Total Current Liabilities | 251.80K | 387.20K | 374.20K | 369.80K | 375.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 182.30K | 182.30K | 170.00K | 165.60K | 172.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 251.80K | 387.20K | 374.20K | 369.80K | 375.20K |
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| Common Stock & APIC | 13.26M | 13.54M | 12.85M | 12.83M | 13.67M |
| Retained Earnings | -14.82M | -15.32M | -14.65M | -14.75M | -15.52M |
| Treasury Stock & Other | 1.94M | 1.98M | 1.88M | 1.88M | 2.00M |
| Total Common Equity | 381.30K | 199.80K | 75.40K | -40.50K | 155.00K |
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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 | 381.30K | 199.80K | 75.40K | -40.50K | 155.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.30K | 199.80K | 75.40K | -40.50K | 155.00K |
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