Comstock Inc.
LODE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $954 | $3,786 | $2,522 | $5,912 |
| Short-Term Investments | $0 | $18,913 | $0 | $926 |
| Receivables | $2,420 | $0 | $4,990 | $4,965 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,184 | $485 | $23,256 | $2,026 |
| Total Curr. Assets | $12,558 | $23,183 | $30,768 | $13,829 |
| Property Plant & Equip (Net) | $27,594 | $31,667 | $15,483 | $21,702 |
| Goodwill | $0 | $0 | $0 | $12,789 |
| Intangibles | $5,859 | $15,866 | $17,664 | $23,175 |
| Long-Term Investments | $38,886 | $31,261 | $18,784 | $25,851 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,413 | $4,489 | $17,355 | $29,609 |
| Total NC Assets | $78,752 | $83,283 | $69,286 | $113,126 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91,310 | $106,466 | $100,054 | $126,955 |
| Liabilities | – | – | – | – |
| Payables | $2,853 | $1,334 | $714 | $633 |
| Short-Term Debt | $588 | $5,334 | $2,205 | $13,043 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $152 | $78 | $0 | $0 |
| Other Curr. Liab. | $4,518 | $8,094 | $28,710 | $10,233 |
| Total Curr. Liab. | $8,111 | $14,841 | $31,629 | $23,910 |
| LT Debt | $13,217 | $5,560 | $6,569 | $4,486 |
| Deferred Rev, NC | $0 | $1,156 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,213 | $6,632 | $5,493 | $5,588 |
| Total NC Liab. | $23,429 | $13,348 | $12,062 | $10,075 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,317 | $1,044 | $856 | $13,043 |
| Total Liabilities | $31,541 | $28,189 | $43,690 | $33,984 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $157 | $78 | $61 | $47 |
| Retained Earnings | -$335,651 | -$282,330 | -$291,491 | -$245,543 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $395,264 | $360,528 | $345,030 | $335,066 |
| Total Equity | $59,769 | $78,277 | $53,599 | $89,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2,765 | $3,400 |
| Total Liab. & Tot. Equity | $91,310 | $106,466 | $100,054 | $126,955 |
| Net Debt | $12,850 | $7,109 | $6,252 | $11,618 |