Comstock Inc (LODE)
2.50 x 1 2.59 x 1
Post-market by (Cboe BZX)
2.52 -0.08 (-3.08%) 03/20/25 [NYSE Arca]
2.50 x 1 2.59 x 1
Post-market 2.49 -0.03 (-1.19%) 18:08 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 954 | 3,786 | 2,522 | 5,912 | 2,432 |
| Marketable Securities | N/A | 18,913 | N/A | 926 | 3,980 |
| Receivables | 2,420 | 26 | N/A | N/A | N/A |
| Other current assets | 8,589 | 0 | 27,484 | 5,654 | 13,888 |
| TOTAL | $12,558 | $23,183 | $30,768 | $13,829 | $20,835 |
| Non-Current Assets | |||||
| PPE Net | 8,605 | 15,204 | 13,474 | 14,564 | 8,625 |
| Investments And Advances | 38,886 | 31,261 | 18,784 | 25,851 | 3,273 |
| Intangibles | 5,859 | 15,866 | 17,664 | 35,964 | 0 |
| Other Non-Current Assets | 25,402 | 20,952 | 19,364 | 36,747 | 10,392 |
| TOTAL | $78,752 | $83,283 | $69,286 | $113,126 | $22,289 |
| Total Assets | $91,310 | $106,466 | $100,054 | $126,955 | $43,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98 | 4,496 | 1,796 | N/A | 3,558 |
| Accounts payable and accrued liabilities | 2,853 | 1,334 | 714 | 633 | 314 |
| Accrued Expenses | 4,519 | 2,284 | 1,720 | 939 | 535 |
| Other current liabilities | N/A | 5,810 | 26,990 | 9,293 | 419 |
| TOTAL | $8,111 | $14,841 | $31,629 | $23,910 | $4,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,390 | 5,355 | 6,121 | 4,486 | N/A |
| Deferred Revenues | 152 | 79 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 15,121 | 5,472 | 6,323 | 5,588 | 6,519 |
| TOTAL | $23,429 | $13,348 | $12,062 | $10,075 | $6,519 |
| Total Liabilities | $31,541 | $28,189 | $43,690 | $33,984 | $11,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,238 | 11,582 | 10,167 | 6,771 | 4,246 |
| Common Shares | 157 | 78 | 61 | 47 | 23 |
| Retained earnings | -335,651 | -282,330 | -291,491 | -245,543 | -220,959 |
| Other shareholders' equity | 0 | -361 | 2,404 | 3,530 | 0 |
| TOTAL | $59,769 | $78,277 | $56,364 | $92,971 | $31,779 |
| Total Liabilities And Equity | $91,310 | $106,466 | $100,054 | $126,955 | $43,124 |