LODE — Comstock Balance Sheet
0.000.00%
- $217.85m
- $216.22m
- $1.55m
Annual balance sheet for Comstock, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.84 | 2.52 | 22.7 | 0.954 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.89 | 5.01 | 0 | 2.42 | 1.29 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.8 | 30.8 | 23.2 | 12.6 | 20.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 36.3 | 29 | 31.7 | 27.6 | 60.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 127 | 100 | 106 | 91.3 | 170 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23.9 | 31.6 | 14.8 | 8.11 | 10 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.4 | 46.5 | 28.2 | 31.5 | 62 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 89.6 | 53.6 | 78.3 | 59.8 | 108 |
| Total Liabilities & Shareholders' Equity | 127 | 100 | 106 | 91.3 | 170 |
| Total Common Shares Outstanding |