Comstock Metals Ltd.
CSLH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.76% | 18.25% | 11.56% | 25.65% | -15.68% |
| Total Receivables | 66.67% | 1,100.00% | 1,400.00% | 0.00% | 350.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 444.44% | 577.78% | -68.97% | -82.35% | -87.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.21% | 19.43% | 11.39% | 24.07% | -16.82% |
|
|
|||||
| Total Current Assets | 168.21% | 19.43% | 11.39% | 24.07% | -16.82% |
| 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 | 168.21% | 19.43% | 11.39% | 24.07% | -16.82% |
|
|
|||||
| Total Accounts Payable | -9.09% | 89.13% | 9.46% | 29.30% | 27.70% |
| Total Accrued Expenses | -- | -- | 2.56% | -3.70% | -6.20% |
| Short-term Debt | -- | 5.74% | 9.62% | 3.53% | 0.73% |
| 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 | -88.10% | -32.89% | 6.49% | 2.94% | 0.35% |
|
|
|||||
| Total Current Liabilities | -88.10% | -32.89% | 6.49% | 2.94% | 0.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.74% | 9.62% | 3.53% | 0.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.10% | -32.89% | 6.49% | 2.94% | 0.35% |
|
|
|||||
| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | 1.04% | 4.50% | -0.12% | 6.28% | 7.81% |
| Treasury Stock & Other | 4.94% | -3.01% | 0.35% | -5.79% | -8.21% |
| Total Common Equity | 2,172.10% | 146.00% | 22.28% | 6,954.55% | -247.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,172.10% | 146.00% | 22.28% | 6,954.55% | -247.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,172.10% | 146.00% | 22.28% | 6,954.55% | -247.27% |
|
|
|||||