Comstock Inc.LODE

Market cap
$42.11M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and cash equivalents76252184,3592488,65712634
Investments in equity securities--------94925,819--
Short-Term Investments------------19
Notes Receivable, Related Parties, Current---------755-
Derivative assets---------265,127342,000--
Assets held for sale-----655116-22-
Assets held for sale-----655116-22-
Deposits Assets, Current---------12,600347,454809,58314,000
Deposits Assets, Current---------12,600347,454809,58314,000
Prepaid expenses and other current assets-32833,36022301,38732681,0781739,118470,577
Prepaid expenses and other current assets-32833,36022301,38732681,0781739,118470,577
Total current assets11146968891321143123
Total current assets11146968891321143123
Investments----------2619-
Investments------------31
Mineral rights and properties587777776671313
Property, Plant and Equipment, Net92025262715131089151315
Deposits----------3-411,268
Reclamation bond deposit721,748333333333333
Notes receivable and advances, net----------9959,318980,291
Intangible assets, net----------231816
Finance lease right-of-use asset----------15-3
Other assets164,74184,63558,75332,87212,000285,342340,302274,444374,548179,304275,617194,035484,359
Total noncurrent assets163438383826232026221136983
Mineral rights and properties587777776671313
TOTAL ASSETS27484446433431294043127100106
Property, Plant and Equipment, Net92025262715131089151315
Deposits----------3-411,268
Reclamation bond deposit721,748333333333333
Notes receivable and advances, net----------9959,318980,291
Intangible assets, net----------231816
Goodwill----------13--
Finance lease - right of use asset, net-----------3-
Other assets164,74184,63558,75332,87212,000285,342340,302274,444374,548179,304275,617194,035484,359
Total noncurrent assets163438383826232026221136983
TOTAL ASSETS27484446433431294043127100106
Accounts payable23322804,551321,302405,146922,553313,772633,223714,0771
Accrued Liabilities, Current47742----534,947939,44322
Deposits---------0420,183422,603-
Deposits------------410,100
Derivative liabilities-544,681250,00033,298------9155
Lease liability, held for sale-----------12-
Finance Lease, Liability, Current----------13409,143838,676
Debt, net - current portion138,2458---------24
Total current liabilities61813131221245243215
Reclamation liability2556777766556
Finance Lease, Liability, Noncurrent-----------406,968-
Debt, net - non-current portion16--------465
Deferred revenue------------1
Other liabilities-700,000--724,407662,316600,228538,140514,977463,747142,672306,7081
Debt, net - non-current portion16--------465
Total long-term liabilities411111212171817127101213
Other liabilities-700,000--724,407662,316600,228538,140514,977463,747142,672306,7081
Total long-term liabilities411111212171817127101213
TOTAL LIABILITIES10292424241919191611344428
Preferred Stock, Value, Issued-------------
Common Stock, Value, Issued19,30832,27946,74654,932106,505123,45331,45950,17518,13922,93747,06560,66078,405
Treasury stock 2,605,323 and 3,000,000 shares, at cost, at December 31, 2022 and 2021, respectively-----------3-
Treasury stock 2,605,322 and 2,605,322 shares, at cost, at December 31, 2023 and 2022, respectively----------4-3
Additional paid-in capital143176199211218226234241259253339348364
Accumulated deficit-126,861,042-157,623,315-178,970,335-188,609,108-199,063,535-212,028,239-222,604,417-232-236-221-245-291-282
Total equity - Comstock Inc.1718202219141292332935678
Non-controlling interest--------269,541-33-
Total stockholders' equity--------2332935678
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY27484446433431294043127100106