Production (Stage)
Comstock Inc.
LODE
$3.05
-$0.03-0.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.91M | 954.30K | 20.28M | 19.03M | 19.38M |
| Total Receivables | 3.73M | 2.48M | 33.00K | -- | 250.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 592.90K | 537.30K | 766.80K | 964.50K | 907.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47M | 8.59M | 8.81M | 8.38M | 1.56M |
| Total Current Assets | 15.70M | 12.56M | 29.89M | 28.37M | 22.10M |
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| Total Current Assets | 15.70M | 12.56M | 29.89M | 28.37M | 22.10M |
| Net Property, Plant & Equipment | 43.16M | 27.59M | 27.70M | 23.33M | 30.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.80M | 5.86M | 5.89M | 14.86M | 15.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 19.70K | -- | -- | -- | -- |
| Total Other Assets | 7.05M | 6.41M | 8.81M | 6.14M | 4.67M |
| Total Assets | 111.33M | 91.31M | 103.69M | 104.56M | 104.91M |
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| Total Accounts Payable | 3.20M | 2.85M | 2.52M | 2.32M | 1.02M |
| Total Accrued Expenses | 2.38M | 2.93M | 2.31M | 2.68M | 2.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.00K | 632.40K | 1.18M | 2.19M | 3.38M |
| Total Finance Division Other Current Liabilities | 2.90M | 1.70M | 6.18M | 6.07M | 7.54M |
| Total Other Current Liabilities | 2.90M | 1.70M | 6.18M | 6.07M | 7.54M |
| Total Current Liabilities | 8.62M | 8.11M | 12.21M | 13.26M | 14.79M |
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| Total Current Liabilities | 8.62M | 8.11M | 12.21M | 13.26M | 14.79M |
| Long-Term Debt | 13.90M | 8.39M | 10.60M | 8.39M | 7.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.32M | 4.83M | 4.78M | 183.90K | 654.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.93M | 10.21M | 8.03M | 7.69M | 7.52M |
| Total Liabilities | 51.78M | 31.54M | 35.62M | 29.52M | 30.91M |
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| Common Stock & APIC | 404.29M | 395.42M | 380.79M | 372.77M | 363.08M |
| Retained Earnings | -344.75M | -335.65M | -312.83M | -297.86M | -289.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.55M | 59.77M | 67.96M | 74.90M | 73.84M |
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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 | 59.55M | 59.77M | 67.96M | 74.90M | 73.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 110.40K | 137.00K | 155.70K |
| Total Equity | 59.55M | 59.77M | 68.07M | 75.04M | 74.00M |
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