Comstock Inc.
LODE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $3 | $6 |
| Short-Term Investments | $0 | $19 | $0 | $1 |
| Receivables | $2 | $0 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $0 | $23 | $2 |
| Total Curr. Assets | $13 | $23 | $31 | $14 |
| Property Plant & Equip (Net) | $28 | $32 | $15 | $22 |
| Goodwill | $0 | $0 | $0 | $13 |
| Intangibles | $6 | $16 | $18 | $23 |
| Long-Term Investments | $39 | $31 | $19 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $17 | $30 |
| Total NC Assets | $79 | $83 | $69 | $113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $106 | $100 | $127 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $5 | $2 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $8 | $29 | $10 |
| Total Curr. Liab. | $8 | $15 | $32 | $24 |
| LT Debt | $13 | $6 | $7 | $4 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $7 | $5 | $6 |
| Total NC Liab. | $23 | $13 | $12 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1 | $1 | $13 |
| Total Liabilities | $32 | $28 | $44 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$336 | -$282 | -$291 | -$246 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $395 | $361 | $345 | $335 |
| Total Equity | $60 | $78 | $54 | $90 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $3 |
| Total Liab. & Tot. Equity | $91 | $106 | $100 | $127 |
| Net Debt | $13 | $7 | $6 | $12 |