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  1. US-listed companies
  2. Comstock Inc.

Comstock Inc.LODE

Market cap
$42.11M
P/E ratio
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Income statementBalance sheetCash flow
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
Net income (loss)-11,606,231-30,762,273-21,347,020-9,638,773-10,454,427-12,964,704-10,576,178-9-3,805,10215-25-46,738,25911
Depreciation----------522,728617,809435,683
Amortization of finance leases-----------539,115-
Amortization of finance leases-----------539,11544,193
Amortization of Debt Discount, Finance Lease-----------829,924246,038
Amortization of intangibles----------569,72122
Amortization of Debt Issuance Costs and Discounts-752,890818,780621,196--436,896343,857245,214240,219-38,656-816,429
Accretion (reduction) of reclamation liability---------20,711-609,247-219,167380,176
Amortization of intangibles----------569,72122
Accretion of discount on MCU Philippines, Inc. note receivable---------5,074107,23848,321-
Accretion (reduction) of reclamation liability---------20,711-609,247-219,167380,176
Amortization of debt discount and other debt-related items-----------492,962-
Gain on sale of Facility (Note 9)------------7
Share-Based Payment Arrangement, Noncash Expense---------204,249463,986481,997-2,256
Gain on investments------------2
Change in fair value of derivative instruments4438,519454,681-963,169-----265,127-13,155,946-7,727,638961,085
Gain on conversion of debt--286,535----294,569-193,711-252,486---129,705
Comstock Mining LLC---------18---
Comstock Mining LLC---------18---
Gain on sale of Daney Ranch---------18-1-
Loss on sale of equity securities--------12-2,244,951-86,207-
Gain on change in fair value of equity securities-----------93,517-
Share-Based Payment Arrangement, Noncash Expense---------204,249463,986481,997-2,256
Share of net loss of equity-method investments----------2,131-2,049,070-1,133,633-1,715,689
Change in fair value of derivative instruments4438,519454,681-963,169-----265,127-13,155,946-7,727,638961,085
Impairment of goodwill-----------13-
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
M C U Philippines Inc-----------2-
FLUX Photon Corporation-----------338,035-
M C U Philippines Inc-----------2-
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
FLUX Photon Corporation-----------338,035-
Write-off of construction in process and deposits-----------2-
Loss on Pelen option-----------150,000150,000
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
M C U Philippines Inc-----------2-
FLUX Photon Corporation-----------338,035-
M C U Philippines Inc-----------2-
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
FLUX Photon Corporation-----------338,035-
Share of net loss of equity-method investments----------2,131-2,049,070-1,133,633-1,715,689
Loss on Pelen option-----------150,000150,000
Impairment of goodwill-----------13-
Write-off of Tonogold reimbursement receivables----------2,544,000--1,283,302-
Write-off of construction in process and deposits-----------2-
Interest expense paid with common stock------------211,562
Write-off of Tonogold reimbursement receivables----------2,544,000--1,283,302-
Change in fair value of Tonogold Resources, Inc. note receivable----------642,997-418,500-605,000-
Write-off of expense related to Fenix prepaid------------240,000
Impairment of LPB investment-----------54,587-
Interest expense paid with common stock------------211,562
Writedown of uncollectible receivable----------300,000--
Other-----------31,87119,085
Non-cash Tonogold reimbursements and fees----------2--
Prepaid expenses and other current assets-66,000--------602,30360,501717,822-37,063-50,816
Deposits - assets-----------479,881-133,454-234,315
Other assets98,516-80,106-25,882-25,881----65,355103,047-192,50085,817-81,582-387,730
Accounts payable126,4141-200,431-333,320---483,24983,844517,407-464,309-707,00480,85431,371
Accrued expenses and other liabilities-------218,8711763,387-212,996104,456620,504714,705
Deposits - liability-----------2,420-12,503
Deferred revenue------------1
Other liabilities-----------154,438500,000
Deposits - liability-----------2,420-12,503
Other liabilities-----------154,438500,000
Deferred tax benefit-76,081----------5,748,105--
Other-----------31,87119,085
Prepaid expenses and other current assets-66,000--------602,30360,501717,822-37,063-50,816
Deposits - assets-----------479,881-133,454-234,315
Other assets98,516-80,106-25,882-25,881----65,355103,047-192,50085,817-81,582-387,730
Accounts payable126,4141-200,431-333,320---483,24983,844517,407-464,309-707,00480,85431,371
Accrued expenses and other liabilities-------218,8711763,387-212,996104,456620,504714,705
Deposits - liability-----------2,420-12,503
Deferred revenue------------1
Other liabilities-----------154,438500,000
Deposits - liability-----------2,420-12,503
Other liabilities-----------154,438500,000
Net cash used in operating activities-11,647,901-22,413,433-10,279,253-2,420,705---6,534,310-4,027,142-2-3,764,575-7,492,402-12,105,169-13,625,221
Quantum Generative Materials LLC----------4750,000-
LINICO----------6--
M C U Philippines Inc---------11,000--
Mercury Clean Up LLC----------820,000--
Aqua Metals Inc------------12
Quantum Generative Materials LLC----------4750,000-
LP Biosciences LLC----------576,258--
M C U Philippines Inc---------11,000--
Haywood-----------50,000-
Haywood-----------50,000-
FPC----------350,000--
Plain Sight Innovations Corporation----------2--
Purchase of Facility--------335,000----
Purchase of mineral rights and property, plant and equipment--------2130,75078,46712
Payments on contractual commitments associated with derivatives-----------38
Proceeds from Sale of Property, Plant, and Equipment------------21
American Battery Technology Company------------6
Green Li-ion------------779,600
Acquisition of intangible asset-----------500,000200,000
Quantum Generative Materials LLC----------4750,000-
LINICO----------6--
M C U Philippines Inc---------11,000--
Mercury Clean Up LLC----------820,000--
Aqua Metals Inc------------12
Quantum Generative Materials LLC----------4750,000-
LP Biosciences LLC----------576,258--
M C U Philippines Inc---------11,000--
Haywood-----------50,000-
Haywood-----------50,000-
FPC----------350,000--
Plain Sight Innovations Corporation----------2--
Purchase of Facility--------335,000----
Cash Acquired from Acquisition----------219,217--
Payments on contractual commitments associated with derivatives-----------38
Proceeds from Collection of Advance to Affiliate----------762,377--
Advances to Sierra Springs Opportunity Fund, Inc.-----------55,0002
Proceeds from Tonogold Mine Option-----------750,000-
Proceeds from Sale Of Equity Secuities-----------933,129-
Proceeds from sale of Daney Ranch-----------2-
Solid Carbon Products----------300,000--
Sierra Springs, LLC----------3--
Sierra Springs, LLC----------3--
Additions to construction in progress-----------2-
Advances to Sierra Springs Opportunity Fund, Inc.-----------55,0002
Acquisition of intangible asset-----------500,000200,000
Investment in MCU------405033962,7959,058--
Payment for option to purchase additional membership interests in Pelen LLC---------100,000-100,000-
Other--260,9441800,000----66,4186,742240-4,964109,994
Legal fees on investments----------224,948--
Net cash provided by (used in) investing activities-5,998,108-10,894,117-6,676,121-3,274,276--979,262-1,629,31733-16,097,485-3,731,9494
Purchase of mineral rights and property, plant and equipment--------2130,75078,46712
Additions to construction in progress-----------2-
Payment for option to purchase additional membership interests in Pelen LLC---------100,000-100,000-
Other--260,9441800,000----66,4186,742240-4,964109,994
Net cash provided by (used in) investing activities-5,998,108-10,894,117-6,676,121-3,274,276--979,262-1,629,31733-16,097,485-3,731,9494
Principal payments on debt principal and financing leases------92584710,000301,540
Proceeds from Issuance of Common Stock-241911--744427117
LINICO distribution to AQMS------------70,355
Proceeds from sale of treasury stock-----------240,077-
Proceeds from Issuance of Common Stock-241911--744427117
Issuances of debt----------555
Proceeds from sale of treasury stock-----------240,077-
Payments on finance leases-----------3-
Issuances of debt----------555
Proceeds from Noncontrolling Interests-----------500,000-
Common stock issuance costs-658,078459,51532,019--278,91984,385270,751130,0701298,000249,620
Proceeds from exercise of options-----------28,000-
Repurchase of employee stock options----------247,15612,195-
Net cash provided by financing activities-782,29032139--74192,1252271211
Net cash provided by financing activities-782,29032139--74192,1252271211
Net increase (decrease) in cash and cash equivalents--------527,20014-31
Cash paid for interest-------112,050551,087783,325107,4991503,438
Income Taxes Paid-295,258-----------
LINICO----------7--
Renewable Process Solutions, Inc.----------2--
MANA Corporation----------7--
Plain Sight Innovations Corporation----------15--
Payments to Acquire Land-----------2-
Payments to Acquire Land-----------2-
Quantum Generative Materials LLC----------530,000--
LINICO----------500,000--
Quantum Generative Materials LLC----------530,000--
LP Biosciences LLC----------7--
Haywood-----------245,000-
Haywood-----------245,000-
Quantum Generative Materials LLC----------10--
LINICO----------6--
Quantum Generative Materials LLC----------10--
LP Biosciences LLC----------4--
Noncash Increase in Notes Receivable----------25-
Quantum Generative Materials LLC----------530,000--
LINICO----------500,000--
Quantum Generative Materials LLC----------530,000--
LP Biosciences LLC----------7--
Haywood-----------245,000-
Haywood-----------245,000-
Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease------482,500482,500482,500482,500482,500482,500482,500
Noncash Increase in Notes Receivable----------25-
Stock Issued During Period, Value, Conversion Of Debt------------4
Investment shares received on sale of Facility------------9
Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease------482,500482,500482,500482,500482,500482,500482,500
Return of investment shares in lieu of escrowed funds-------------1,500,000
Stock Issued------124,920----250,000-
Equipment Acquired With Payable------------699,630
Stock Issued For Payment Of Debt Issuance Costs-------245,000375,000125,000500,002840,000350,000
Advances Converted To Equity Investment------------7
Warrant Issued Upon Debt Modification-----------656,885157,269
Shares payable for commitment fees------------150,000
Note Receivable Exchanged For Investment-----------7-
Note Payable Due To Acquisition Of Interest------------566,327
Proceeds from Sale of Notes Receivable-----------941,091-
Stock Issued------124,920----250,000-
Lease Asset Acquired With Lease-----------839,439-
Stock Issued For Payment Of Debt Issuance Costs-------245,000375,000125,000500,002840,000350,000
Increase in finance lease asset and liability due to modification of lease terms-----------1-
Warrant Issued Upon Debt Modification-----------656,885157,269
AQMS lease and other assets and liability reclassed to held for sale-----------22-
Note Receivable Exchanged For Investment-----------7-
Conversion of Stock, Amount Converted4,1072,0425,443612-----4---
Proceeds from Sale of Notes Receivable-----------941,091-
Lease Asset Acquired With Lease-----------839,439-
Recognition of operating lease liability and right-of-use asset------------213,925
Increase in finance lease asset and liability due to modification of lease terms-----------1-
AQMS lease and other assets and liability reclassed to held for sale-----------22-