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Comstock Inc (LODE)

Comstock Inc (LODE)
2.48 x 1 2.57 x 5
Post-market by (Cboe BZX)
2.54 +0.04 (+1.60%) 03/28/25 [NYSE Arca]
2.48 x 1 2.57 x 5
Post-market 2.54 unch (unch) 16:10 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,016 489 2,067 184 1,663
Receivables N/A N/A N/A N/A 25
Inventories N/A N/A N/A N/A 451
Other current assets 10,512 5,363 5,363 5,894 1,322
TOTAL $13,350 $8,564 $7,732 $7,964 $5,649
Non-Current Assets
PPE Net 7,935 9,742 12,782 15,149 26,597
Investments And Advances 9,415 0 0 0 0
Other Non-Current Assets 8,870 10,305 10,451 10,730 10,967
TOTAL $26,220 $20,048 $23,232 $25,879 $37,564
Total Assets $39,570 $28,612 $30,964 $33,843 $43,213
Liabilities
Current Liabilities
Short Term Debt 328 310 292 484 8,538
Accounts payable and accrued liabilities 923 405 321 805 1,964
Accrued Expenses 1,855 1,675 497 1,136 1,640
Other current liabilities 1,338 N/A N/A N/A N/A
TOTAL $4,444 $2,390 $1,110 $2,424 $12,142
Non-Current Liabilities
Long Term Debt 5,084 8,858 9,971 8,987 4,759
aiOther Non-Current Liabilities 6,550 7,979 8,018 8,016 7,552
TOTAL $11,633 $16,837 $17,989 $17,002 $12,311
Total Liabilities $16,077 $19,227 $19,099 $19,426 $24,453
Shareholders' Equity
Shares Outstanding, K 2,724 1,616 994 750 648
Common Shares 18 50 32 124 107
Retained earnings -235,890 -232,085 -222,604 -212,028 -199,064
Other shareholders' equity 270 0 0 0 0
TOTAL $23,493 $9,385 $11,865 $14,417 $18,760
Total Liabilities And Equity $39,570 $28,612 $30,964 $33,843 $43,213
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