COMSTOCK METALS LTD (CSL-H.CA) Stock Balance Sheet
TSX-V:CSL-H - TSX Venture Exchange - CA2057193054 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.40K | 59.80K | 190.00K | 274.90K | 217.70K | |||
| Marketable Securities | 642.10K | 1.67M | N/A | N/A | N/A | |||
| Receivables | 1.40K | 4.80K | 15.60K | 15.60K | 10.50K | |||
| Other Current Assets | 1.30K | 12.80K | 12.80K | 18.70K | 19.50K | |||
| Total Current Assets | 646.10K | 1.74M | 218.40K | 309.10K | 247.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 2.75M | 2.70M | 2.97M | |||
| Investments And Advances | N/A | 0.00 | 0.00 | 1.77M | 1.96M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 2.75M | 4.47M | 4.92M | |||
| TOTAL ASSETS | 646.10K | 1.74M | 2.97M | 4.78M | 5.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 244.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 224.20K | 0.00 | N/A | N/A | N/A | |||
| Accounts Payable | 69.20K | 232.60K | 111.30K | 62.50K | 45.60K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 537.80K | 232.60K | 111.30K | 62.50K | 45.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 537.80K | 232.60K | 111.30K | 62.50K | 45.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.36M | -16.96M | -15.42M | -15.71M | -14.87M | |||
| Common Shares | 18.47M | 18.47M | 18.28M | 20.43M | 20.00M | |||
| Shares Outstanding | 29.67M | 29.67M | 25.33M | 24.50M | 18.55M | |||
| Tangible Book Value per Share | 0.00 | 0.05 | 0.11 | 0.19 | 0.28 | |||
| Total Shareholders' Equity | 108.30K | 1.51M | 2.86M | 4.72M | 5.12M | |||
| TOTAL LIABILITIES AND EQUITY | 646.10K | 1.74M | 2.97M | 4.78M | 5.17M | |||
| Statistics | ||||||||
| Current Ratio | 1.20 | 7.49 | 1.96 | 4.95 | 5.43 | |||
| Return On Assets (ROA) | 16.99% | -93.38% | 9.88% | -17.68% | -119.49% | |||
| Return On Equity (ROE) | 101.39% | -107.76% | 10.26% | -17.91% | -120.56% | |||
All data in CAD , ROIC based on taxRate of 0.25