Comstock Inc.
LODE
$2.38
-$0.21-8.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.28M | 19.03M | 19.38M | 22.71M | 22.72M |
| Total Receivables | 33.00K | -- | 250.00K | -- | 650.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 766.80K | 964.50K | 907.40K | 470.60K | 904.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.81M | 8.38M | 1.56M | -- | 6.46M |
| Total Current Assets | 29.89M | 28.37M | 22.10M | 23.18M | 30.74M |
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| Total Current Assets | 29.89M | 28.37M | 22.10M | 23.18M | 30.74M |
| Net Property, Plant & Equipment | 27.70M | 23.33M | 30.33M | 31.67M | 30.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.89M | 14.86M | 15.36M | 15.87M | 16.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81M | 6.14M | 4.67M | 4.49M | 4.18M |
| Total Assets | 103.69M | 104.56M | 104.91M | 106.47M | 94.65M |
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| Total Accounts Payable | 2.52M | 2.32M | 1.02M | 1.33M | 557.10K |
| Total Accrued Expenses | 2.31M | 2.68M | 2.84M | 2.25M | 2.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18M | 2.19M | 3.38M | 5.37M | 882.80K |
| Total Finance Division Other Current Liabilities | 6.18M | 6.07M | 7.54M | 5.89M | 7.99M |
| Total Other Current Liabilities | 6.18M | 6.07M | 7.54M | 5.89M | 7.99M |
| Total Current Liabilities | 12.21M | 13.26M | 14.79M | 14.84M | 11.66M |
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| Total Current Liabilities | 12.21M | 13.26M | 14.79M | 14.84M | 11.66M |
| Long-Term Debt | 10.60M | 8.39M | 7.94M | 5.36M | 5.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.78M | 183.90K | 654.50K | 205.20K | 215.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.03M | 7.69M | 7.52M | 7.79M | 7.09M |
| Total Liabilities | 35.62M | 29.52M | 30.91M | 28.19M | 24.78M |
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| Common Stock & APIC | 380.79M | 372.77M | 363.08M | 363.97M | 359.61M |
| Retained Earnings | -312.83M | -297.86M | -289.23M | -282.33M | -290.26M |
| Treasury Stock & Other | -- | -- | -- | -3.36M | -3.36M |
| Total Common Equity | 67.96M | 74.90M | 73.84M | 78.28M | 65.99M |
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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 | 67.96M | 74.90M | 73.84M | 78.28M | 65.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 110.40K | 137.00K | 155.70K | -- | 3.88M |
| Total Equity | 68.07M | 75.04M | 74.00M | 78.28M | 69.87M |
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