Comstock Metals Ltd.
CSLH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.68% | -6.47% | 21.69% | -43.23% | -53.92% |
| Total Receivables | 350.00% | -75.00% | -- | 233.33% | -83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.67% | -10.00% | -29.27% | -30.14% | 15.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.82% | -6.54% | 21.21% | -42.95% | -53.44% |
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| Total Current Assets | -16.82% | -6.54% | 21.21% | -42.95% | -53.44% |
| 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 | -16.82% | -6.54% | 21.21% | -42.95% | -53.44% |
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| Total Accounts Payable | 27.70% | -0.81% | -9.76% | 0.54% | 1.07% |
| Total Accrued Expenses | -6.20% | 2.34% | 0.63% | 3.91% | 3.42% |
| Short-term Debt | 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 | 0.35% | 5.42% | 81.53% | 88.34% | 86.02% |
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| Total Current Liabilities | 0.35% | 5.42% | 81.53% | 88.34% | 86.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.73% | 10.09% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.35% | 5.42% | 81.53% | 88.34% | 86.02% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 7.81% | -0.50% | 2.84% | -2.83% | -6.76% |
| Treasury Stock & Other | -8.21% | 0.13% | -3.25% | -0.09% | 2.48% |
| Total Common Equity | -247.27% | -26.64% | -30.32% | -100.25% | -95.78% |
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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 | -247.27% | -26.64% | -30.32% | -100.25% | -95.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -247.27% | -26.64% | -30.32% | -100.25% | -95.78% |
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