Comstock Metals Ltd.
CMMMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $8 | $59 | $60 |
| Short-Term Investments | $598 | $706 | $706 | $1,665 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $1 | $1 | $13 |
| Total Curr. Assets | $633 | $716 | $767 | $1,742 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $716 | $767 | $1,742 |
| Liabilities | – | – | – | – |
| Payables | $0 | $50 | $50 | $221 |
| Short-Term Debt | $182 | $233 | $212 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $70 | $224 | $219 | $12 |
| Total Curr. Liab. | $252 | $507 | $481 | $233 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | -$0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $252 | $507 | $481 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,259 | $18,466 | $18,466 | $18,466 |
| Retained Earnings | -$14,819 | -$20,961 | -$20,884 | -$19,660 |
| AOCI | $1,941 | $2,704 | $0 | $2,704 |
| Other Equity | $0 | $0 | $2,704 | $0 |
| Total Equity | $381 | $209 | $286 | $1,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633 | $716 | $767 | $1,742 |
| Net Debt | $155 | $224 | $153 | -$60 |