COMSTOCK INC (LODE)
US2057503003 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.79M | 2.52M | 5.91M | 2.43M | 1.02M | |||
| Marketable Securities | 18.91M | 0.00 | 925.82K | 3.98M | N/A | |||
| Receivables | 0.00 | 5.01M | 5.89M | 7.15M | N/A | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 484.58K | 23.23M | 1.11M | 7.27M | 12.33M | |||
| Total Current Assets | 23.18M | 30.77M | 13.83M | 20.83M | 13.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.67M | 29.00M | 36.31M | 15.27M | 13.67M | |||
| Investments And Advances | 31.26M | 18.78M | 25.85M | 3.27M | 9.41M | |||
| Goodwill | N/A | 0.00 | 12.79M | N/A | N/A | |||
| Intangibles | 15.87M | 17.66M | 23.18M | N/A | N/A | |||
| Other Non-Current Assets | 3.51M | 2.88M | 6.14M | 2.88M | 3.13M | |||
| Total Non-Current Assets | 83.28M | 69.29M | 113.13M | 22.29M | 26.22M | |||
| TOTAL ASSETS | 106.47M | 100.05M | 126.95M | 43.12M | 39.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.33M | 14.23M | 13.04M | 3.56M | 328.07K | |||
| Accrued Expenses | 2.36M | 1.72M | 939.44K | 354.11K | 1.67M | |||
| Accounts Payable | 1.33M | 714.08K | 633.22K | 313.77K | 922.55K | |||
| Other Current Liabilities | 5.81M | 14.97M | 9.29M | 600.10K | 1.52M | |||
| Total Current Liabilities | 14.84M | 31.63M | 23.91M | 4.83M | 4.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.36M | 6.53M | 4.49M | 0.00 | 5.08M | |||
| Other Non-Current Liabilities | 7.99M | 5.53M | 5.59M | 6.52M | 6.55M | |||
| Total Non-Current Liabilities | 13.35M | 14.83M | 13.47M | 6.52M | 11.90M | |||
| TOTAL LIABILITIES | 28.19M | 46.45M | 37.38M | 11.34M | 16.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -282.33M | -291.49M | -245.54M | -220.96M | -235.89M | |||
| Additional Paid In Capital | 363.89M | 348.39M | 338.94M | 252.72M | 259.10M | |||
| Minority Interest | -1.36M | 3.55M | 3.40M | 0.00 | 270.31K | |||
| Common Shares | 78.41K | 60.66K | 47.07K | 22.94K | 18.14K | |||
| Treasury Stock | -3.36M | -3.36M | -3.87M | N/A | N/A | |||
| Shares Outstanding | 115.26M | 88.84M | 68.21M | 34.98M | 27.24M | |||
| Tangible Book Value per Share | 0.54 | 0.40 | 0.79 | 0.91 | 0.85 | |||
| Total Shareholders' Equity | 78.28M | 53.60M | 89.57M | 31.78M | 23.22M | |||
| TOTAL LIABILITIES AND EQUITY | 106.47M | 100.05M | 126.95M | 43.12M | 39.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | 0.12 | 0.05 | N/A | 0.22 | |||
| Current Ratio | 1.56 | 0.97 | 0.58 | 4.32 | 3.00 | |||
| Return On Assets (ROA) | 8.61% | -45.92% | -19.36% | 34.63% | -9.62% | |||
| Return On Equity (ROE) | 11.70% | -85.73% | -27.45% | 46.99% | -16.39% | |||
All data in USD