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Comstock Inc. (LODE)

NYSE American - NYSE American Delayed price. Currency in USD
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0.3190-0.0010 (-0.31%)
At close: 04:00PM EDT
0.3190 0.00 (0.00%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,786
2,522
5,912
2,432
Other short-term investments
18,913
0
925.819
3,980
Total cash
22,699
2,522
6,838
6,412
Net receivables
-
-
433.071
0
Other current assets
470.577
761.393
1,337
195.951
Total current assets
23,183
30,768
13,829
20,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,226
15,483
21,702
6,598
Net property, plant and equipment
16,226
15,483
21,702
6,598
Equity and other investments
31,261
18,784
25,851
3,273
Goodwill
-
0
12,789
0
Intangible assets
15,866
17,664
23,175
-
Other long-term assets
3,335
2,922
2,972
2,933
Total non-current assets
83,283
69,286
113,126
22,289
Total assets
106,466
100,054
126,955
43,124
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,496
1,796
-
3,558
Accounts payable
1,334
714.077
633.223
313.772
Accrued liabilities
2,284
1,720
939.443
534.947
Deferred revenues
78.495
0
-
-
Other current liabilities
5,810
26,990
9,293
419.266
Total current liabilities
14,841
31,629
23,910
4,826
Non-current liabilities
Long-term debt
5,355
6,121
4,486
-
Deferred revenues
1,156
0
-
-
Other long-term liabilities
1,230
306.708
142.672
463.747
Total non-current liabilities
13,348
12,062
10,075
6,519
Total liabilities
28,189
43,690
33,984
11,344
Stockholders' equity
Common stock
78.405
60.66
47.065
22.937
Retained earnings
-282,330
-291,491
-245,543
-220,959
Total stockholders' equity
78,277
53,599
89,571
31,779
Total liabilities and stockholders' equity
106,466
100,054
126,955
43,124