Comstock Metals Ltd.
CSLH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84% | 40.12% | 7.05% | 30.58% | 36.70% |
| Total Receivables | -93.33% | 25.00% | -20.00% | 50.00% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | -19.67% | 577.78% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.49% | 39.50% | 7.85% | 30.59% | 36.50% |
|
|
|||||
| Total Current Assets | 6.49% | 39.50% | 7.85% | 30.59% | 36.50% |
| 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 | 6.49% | 39.50% | 7.85% | 30.59% | 36.50% |
|
|
|||||
| Total Accounts Payable | -97.05% | -36.78% | 71.85% | -15.80% | -0.62% |
| Total Accrued Expenses | -- | -- | -- | 5.38% | 0.13% |
| Short-term Debt | -- | -- | 0.00% | 7.24% | 2.66% |
| 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 | -97.05% | -82.53% | -34.97% | 3.47% | 1.19% |
|
|
|||||
| Total Current Liabilities | -97.05% | -82.53% | -34.97% | 3.47% | 1.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 7.24% | 2.66% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -97.05% | -82.53% | -34.97% | 3.47% | 1.19% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 2.30% | 1.46% | 3.30% | -4.57% | 0.68% |
| Treasury Stock & Other | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Total Common Equity | 11.93% | 120.09% | 90.84% | 164.99% | 286.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.93% | 120.09% | 90.84% | 164.99% | 286.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.93% | 120.09% | 90.84% | 164.99% | 286.17% |
|
|
|||||