COMSTOCK INC (LODE) Stock Balance Sheet

NYSEARCA:LODE • US2057504092

Current stock price

3.28 USD
+0.1 (+3.14%)
At close:
3.25 USD
-0.03 (-0.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LODE Cash Equivalents ChartLODE Cash Equivalents over time chart
16.95M954.30K3.79M2.52M5.91M
Marketable Securities
LODE Marketable Securities ChartLODE Marketable Securities over time chart
N/A0.0018.91M0.00925.80K
Receivables
LODE Receivables ChartLODE Receivables over time chart
1.29M2.42M0.005.01M5.89M
Inventories
LODE Inventories ChartLODE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LODE Other Current Assets ChartLODE Other Current Assets over time chart
2.42M9.18M484.60K23.23M1.11M
Total Current Assets
LODE Total Current Assets ChartLODE Total Current Assets over time chart
20.66M12.56M23.18M30.77M13.83M
 
Non-Current Assets
PPE Net
LODE PPE Net ChartLODE PPE Net over time chart
60.41M27.59M31.67M29.00M36.31M
Investments And Advances
LODE Investments And Advances ChartLODE Investments And Advances over time chart
39.51M38.89M31.26M18.78M25.85M
Goodwill
LODE Goodwill ChartLODE Goodwill over time chart
1.51MN/AN/A0.0012.79M
Intangibles
LODE Intangibles ChartLODE Intangibles over time chart
24.94M5.86M15.87M17.66M23.18M
Other Non-Current Assets
LODE Other Non-Current Assets ChartLODE Other Non-Current Assets over time chart
12.27M3.98M3.51M2.88M6.14M
Total Non-Current Assets
LODE Total Non-Current Assets ChartLODE Total Non-Current Assets over time chart
148.95M78.75M83.28M69.29M113.13M
 
TOTAL ASSETS
LODE TOTAL ASSETS ChartLODE TOTAL ASSETS over time chart
169.60M91.31M106.47M100.05M126.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
LODE Short Term Debt ChartLODE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LODE Current Portion Of LT Debt. ChartLODE Current Portion Of LT Debt. over time chart
0.00587.70K5.33M14.23M13.04M
Accrued Expenses
LODE Accrued Expenses ChartLODE Accrued Expenses over time chart
5.39M4.52M2.36M1.72M939.40K
Accounts Payable
LODE Accounts Payable ChartLODE Accounts Payable over time chart
2.27M2.85M1.33M714.10K633.20K
Other Current Liabilities
LODE Other Current Liabilities ChartLODE Other Current Liabilities over time chart
2.37M151.90K5.81M14.97M9.29M
Total Current Liabilities
LODE Total Current Liabilities ChartLODE Total Current Liabilities over time chart
10.03M8.11M14.84M31.63M23.91M
 
Non-Current Liabilities
Long Term Debt
LODE Long Term Debt ChartLODE Long Term Debt over time chart
12.00M8.39M5.36M6.53M4.49M
Other Non-Current Liabilities
LODE Other Non-Current Liabilities ChartLODE Other Non-Current Liabilities over time chart
36.68M15.04M7.99M5.53M5.59M
Total Non-Current Liabilities
LODE Total Non-Current Liabilities ChartLODE Total Non-Current Liabilities over time chart
52.00M23.43M13.35M14.83M13.47M
 
TOTAL LIABILITIES
LODE TOTAL LIABILITIES ChartLODE TOTAL LIABILITIES over time chart
62.02M31.54M28.19M46.45M37.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LODE Retained Earnings ChartLODE Retained Earnings over time chart
-378.73M-335.65M-282.33M-291.49M-245.54M
Additional Paid In Capital
LODE Additional Paid In Capital ChartLODE Additional Paid In Capital over time chart
486.13M395.26M363.89M348.39M338.94M
Minority Interest
LODE Minority Interest ChartLODE Minority Interest over time chart
3.32M0.000.002.76M3.40M
Common Shares
LODE Common Shares ChartLODE Common Shares over time chart
177.00K156.60K78.40K60.70K47.10K
Treasury Stock
LODE Treasury Stock ChartLODE Treasury Stock over time chart
N/A0.00-3.36M-3.36M-3.87M
Shares Outstanding
LODE Shares Outstanding ChartLODE Shares Outstanding over time chart
51.85M2.35M11.53M8.88M6.82M
Tangible Book Value per Share
LODE Tangible Book Value per Share ChartLODE Tangible Book Value per Share over time chart
1.5622.935.424.057.86
Total Shareholders' Equity
LODE Total Shareholders' Equity ChartLODE Total Shareholders' Equity over time chart
107.58M59.77M78.28M53.60M89.57M
 
TOTAL LIABILITIES AND EQUITY
LODE TOTAL LIABILITIES AND EQUITY ChartLODE TOTAL LIABILITIES AND EQUITY over time chart
169.60M91.31M106.47M100.05M126.95M
 
Statistics
Debt/Equity
LODE Debt/Equity ChartLODE Debt/Equity over time chart
0.110.140.070.120.05
Current Ratio
LODE Current Ratio ChartLODE Current Ratio over time chart
2.061.551.560.970.58
Return On Assets (ROA)
LODE Return On Assets (ROA) ChartLODE Return On Assets (ROA) over time chart
-25.40%-58.40%8.61%-45.92%-19.36%
Return On Equity (ROE)
LODE Return On Equity (ROE) ChartLODE Return On Equity (ROE) over time chart
-40.04%-89.21%11.70%-85.73%-27.45%

All data in USD , ROIC based on taxRate of 0.21

Charts

LODE Balance Sheet Over Time ChartLODE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LODE Balance Sheet - Short Vs Long Term ChartLODE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M