Comstock Inc. (LODE)
(Delayed Data from AMEX)
$0.31 USD
-0.01 (-2.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $0.31 0.00 (-0.51%) 7:58 PM ET
2-Buy of 5 2
F Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Comstock Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 3 | 7 | 6 | 1 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 5 | 5 | 7 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 23 | 2 | 7 | 12 |
Total Current Assets | 23 | 31 | 14 | 21 | 13 |
Net Property & Equipment | 29 | 26 | 21 | 15 | 14 |
Investments & Advances | 31 | 19 | 26 | 3 | 9 |
Other Non-Current Assets | 1 | 1 | 9 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16 | 18 | 36 | 0 | 0 |
Deposits & Other Assets | 4 | 3 | 6 | 3 | 3 |
Total Assets | 106 | 100 | 127 | 43 | 40 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 1 |
Current Portion Long-Term Debt | 5 | 2 | 0 | 4 | 0 |
Current Portion Capital Leases | 1 | 0 | 13 | 0 | 0 |
Accrued Expenses | 2 | 2 | 1 | 1 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 27 | 9 | 0 | 1 |
Total Current Liabilities | 15 | 32 | 24 | 5 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 6 | 4 | 0 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 6 | 6 | 7 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 44 | 34 | 11 | 16 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 364 | 348 | 339 | 253 | 259 |
Retained Earnings | -282 | -291 | -246 | -221 | -236 |
Other Equity | 0 | 3 | 3 | 0 | 0 |
Treasury Stock | 3 | 3 | 4 | 0 | 0 |
Total Shareholder's Equity | 78 | 56 | 93 | 32 | 23 |
Total Liabilities & Shareholder's Equity | 106 | 100 | 127 | 43 | 40 |
Total Common Equity | 78 | 56 | 93 | 32 | 23 |
Shares Outstanding | 115.80 | 86.00 | 65.30 | 34.40 | 23.20 |
Book Value Per Share | 0.68 | 0.66 | 1.42 | 0.92 | 1.01 |
Fiscal Year End for Comstock Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 22 | 13 | 8 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 6 | 6 | 6 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 2 | 22 | 22 |
Total Current Assets | NA | 23 | 31 | 41 | 36 |
Net Property & Equipment | NA | 29 | 27 | 27 | 27 |
Investments & Advances | NA | 31 | 13 | 13 | 18 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16 | 16 | 17 | 17 |
Deposits & Other Assets | NA | 4 | 3 | 3 | 3 |
Total Assets | NA | 106 | 95 | 105 | 105 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 5 | 0 | 3 | 3 |
Current Portion Capital Leases | NA | 1 | 1 | 1 | 0 |
Accrued Expenses | NA | 2 | 2 | 2 | 2 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 6 | 8 | 37 | 34 |
Total Current Liabilities | NA | 15 | 12 | 44 | 41 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5 | 6 | 4 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 6 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28 | 25 | 54 | 51 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 364 | 360 | 354 | 352 |
Retained Earnings | NA | -282 | -290 | -303 | -297 |
Other Equity | NA | 0 | 4 | 3 | 3 |
Treasury Stock | NA | 3 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 78 | 70 | 51 | 54 |
Total Liabilities & Shareholder's Equity | NA | 106 | 95 | 105 | 105 |
Total Common Equity | 0 | 78 | 70 | 51 | 54 |
Shares Outstanding | 115.80 | 115.80 | 117.10 | 102.70 | 103.00 |
Book Value Per Share | 0.00 | 0.68 | 0.60 | 0.50 | 0.53 |