Comstock Metals Ltd.
CSLH.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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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