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LODE Comstock Inc

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  • 0.3116
  • -0.0074-2.32%
Close Apr 26 16:00 ET
  • 0.3040
  • -0.0076-2.44%
Post 19:50 ET
38.21MMarket Cap3.46P/E (TTM)

Comstock Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
800.10%22.7M
800.10%22.7M
1,829.47%22.35M
200.70%13.2M
141.46%8.11M
-63.12%2.52M
-63.12%2.52M
-70.81%1.16M
-29.20%4.39M
-74.31%3.36M
-Cash and cash equivalents
50.12%3.79M
50.12%3.79M
197.45%3.44M
-63.51%1.59M
260.39%8.11M
-57.35%2.52M
-57.35%2.52M
-60.36%1.16M
-8.57%4.35M
-78.15%2.25M
-Short-term investments
--18.91M
--18.91M
946,022.31%18.91M
25,426.14%11.62M
----
--0
--0
-99.81%2K
-96.86%45.51K
-60.01%1.11M
Receivables
--0
--0
30.64%6.48M
19.85%5.94M
11.98%5.56M
0.51%4.99M
0.51%4.99M
-60.08%4.96M
-60.36%4.96M
-56.16%4.96M
-Notes receivable
--0
--0
30.64%6.48M
19.85%5.94M
11.98%5.56M
0.51%4.99M
0.51%4.99M
-58.27%4.96M
-60.36%4.96M
-55.37%4.96M
Prepaid assets
-98.27%14K
-98.27%14K
95.82%370.1K
91.10%520.1K
80.21%520.1K
133.00%809.58K
133.00%809.58K
-42.07%189K
-16.58%272.15K
2,757.49%288.61K
Other current assets
-38.20%470.58K
-38.20%470.58K
-15.26%1.54M
-44.25%818.51K
-44.88%869.15K
-43.05%761.39K
-43.05%761.39K
725.88%1.82M
335.86%1.47M
294.48%1.58M
Total current assets
-24.65%23.18M
-24.65%23.18M
278.51%30.74M
270.85%41.12M
248.69%35.51M
122.49%30.77M
122.49%30.77M
-77.10%8.12M
-67.40%11.09M
-74.78%10.18M
Non current assets
Net PPE
4.80%16.23M
4.80%16.23M
-54.59%16.24M
-52.82%16.27M
-48.69%16.65M
-28.66%15.48M
-28.66%15.48M
176.89%35.76M
165.50%34.49M
148.48%32.44M
-Gross PPE
4.80%16.23M
4.80%16.23M
-54.59%16.24M
-52.82%16.27M
-48.69%16.65M
-28.66%15.48M
-28.66%15.48M
-7.42%35.76M
-10.72%34.49M
-16.00%32.44M
Goodwill and other intangible assets
-10.18%15.87M
-10.18%15.87M
-53.13%16.16M
-52.41%16.66M
-51.71%17.16M
-50.89%17.66M
-50.89%17.66M
36.77%34.48M
1,347.94%35.01M
--35.55M
-Goodwill
----
----
----
----
----
----
----
-27.90%12.79M
--12.79M
--12.79M
-Other intangible assets
-10.18%15.87M
-10.18%15.87M
-25.51%16.16M
-25.03%16.66M
-24.58%17.16M
-23.78%17.66M
-23.78%17.66M
190.21%21.7M
--22.23M
--22.76M
Investments and advances
66.42%31.26M
66.42%31.26M
-36.96%12.93M
-30.40%13.46M
-3.08%18.32M
-27.34%18.78M
-27.34%18.78M
-24.32%20.51M
-10.14%19.34M
95.25%18.9M
Long-term notes receivables
2.19%980.29K
2.19%980.29K
4.38%988.27K
--982.08K
--970.77K
-89.16%959.32K
-89.16%959.32K
-39.67%946.8K
--0
--0
Non current prepaid assets
--411.27K
--411.27K
----
----
----
--0
--0
----
----
----
Other non current assets
14.14%3.33M
14.14%3.33M
13.18%3.44M
2.82%2.87M
4.59%2.97M
-1.67%2.92M
-1.67%2.92M
12.59%3.04M
3.69%2.8M
-15.51%2.84M
Total non current assets
20.20%83.28M
20.20%83.28M
-41.03%63.91M
-40.17%63.86M
-33.79%69.48M
-38.75%69.29M
-38.75%69.29M
50.66%108.38M
146.26%106.74M
253.32%104.94M
Total assets
6.41%106.47M
6.41%106.47M
-18.76%94.65M
-10.90%104.98M
-8.80%104.99M
-21.19%100.05M
-21.19%100.05M
8.47%116.5M
52.32%117.83M
64.28%115.12M
Liabilities
Current liabilities
Payables
86.81%1.33M
86.81%1.33M
38.75%557.11K
-26.90%1.05M
-52.47%590.95K
12.77%714.08K
12.77%714.08K
-69.79%401.5K
272.37%1.44M
460.34%1.24M
-accounts payable
86.81%1.33M
86.81%1.33M
38.75%557.11K
-26.90%1.05M
-52.47%590.95K
12.77%714.08K
12.77%714.08K
-69.79%401.5K
272.37%1.44M
460.34%1.24M
Current accrued expenses
32.82%2.28M
32.82%2.28M
56.13%996.95K
162.58%2.38M
118.24%2.15M
83.04%1.72M
83.04%1.72M
52.18%638.53K
156.71%907.91K
83.00%986.4K
Current debt and capital lease obligation
141.92%5.33M
141.92%5.33M
-94.32%847.13K
-74.85%3.48M
-70.69%3.82M
-83.09%2.21M
-83.09%2.21M
--14.91M
--13.82M
--13.04M
-Current debt
150.33%4.5M
150.33%4.5M
----
--2.62M
--3.43M
--1.8M
--1.8M
----
----
----
-Current capital lease obligation
104.98%838.68K
104.98%838.68K
-94.32%847.13K
-93.81%855.42K
-97.01%389.29K
-96.86%409.14K
-96.86%409.14K
--14.91M
--13.82M
--13.04M
Current deferred liabilities
--78.5K
--78.5K
----
--1.44M
--12.5K
--0
--0
----
----
----
Other current liabilities
-78.47%5.81M
-78.47%5.81M
-51.56%7.93M
143.76%36M
403.67%34.37M
190.42%26.99M
190.42%26.99M
579.18%16.37M
1,360.35%14.77M
1,527.45%6.82M
Current liabilities
-53.08%14.84M
-53.08%14.84M
-63.91%11.66M
43.36%44.35M
85.37%40.94M
32.28%31.63M
32.28%31.63M
677.08%32.32M
1,666.16%30.94M
1,771.60%22.09M
Non current liabilities
Long term provisions
7.27%5.61M
7.27%5.61M
-17.52%5.51M
-17.66%5.41M
-17.80%5.32M
-4.02%5.23M
-4.02%5.23M
24.50%6.68M
24.39%6.57M
24.28%6.47M
Long term debt and capital lease obligation
-17.97%5.36M
-17.97%5.36M
49.56%5.81M
-18.27%3.74M
-10.35%4.06M
45.52%6.53M
45.52%6.53M
8,246.25%3.89M
--4.57M
--4.53M
-Long term debt
-12.52%5.36M
-12.52%5.36M
49.56%5.81M
-18.27%3.74M
-19.57%3.64M
36.45%6.12M
36.45%6.12M
--3.89M
--4.57M
--4.53M
-Long term capital lease obligation
--0
--0
--0
--0
--417.75K
--406.97K
--406.97K
----
----
----
Non current deferred liabilities
--1.16M
--1.16M
----
----
----
--0
--0
----
----
----
Other non current liabilities
301.08%1.23M
301.08%1.23M
580.58%1.79M
27.57%394.55K
97.54%349.95K
114.97%306.71K
114.97%306.71K
--263.31K
417.11%309.28K
263.39%177.15K
Total non current liabilities
10.67%13.35M
10.67%13.35M
21.10%13.12M
-16.69%9.54M
-12.95%9.73M
19.72%12.06M
19.72%12.06M
100.15%10.83M
114.34%11.46M
112.69%11.18M
Total liabilities
-35.48%28.19M
-35.48%28.19M
-42.57%24.78M
27.14%53.89M
52.33%50.67M
28.56%43.69M
28.56%43.69M
350.87%43.15M
497.38%42.39M
416.94%33.26M
Shareholders'equity
Share capital
29.25%78.41K
29.25%78.41K
42.57%77.89K
38.23%70.39K
52.72%68.5K
28.89%60.66K
28.89%60.66K
28.45%54.63K
66.53%50.92K
60.67%44.85K
-common stock
29.25%78.41K
29.25%78.41K
42.57%77.89K
38.23%70.39K
52.72%68.5K
28.89%60.66K
28.89%60.66K
28.45%54.63K
66.53%50.92K
60.67%44.85K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
3.14%-282.33M
3.14%-282.33M
-7.18%-290.26M
-13.90%-302.63M
-17.96%-297.16M
-18.71%-291.49M
-18.71%-291.49M
-18.47%-270.81M
-21.27%-265.69M
-18.40%-251.92M
Paid-in capital
4.45%363.89M
4.45%363.89M
4.44%359.53M
3.76%354.38M
5.45%352.06M
2.79%348.39M
2.79%348.39M
5.48%344.25M
18.05%341.53M
20.80%333.87M
Less: Treasury stock
0.00%3.36M
0.00%3.36M
0.00%3.36M
-13.11%3.36M
-13.11%3.36M
-13.16%3.36M
-13.16%3.36M
--3.36M
--3.87M
--3.87M
Total stockholders'equity
46.04%78.28M
46.04%78.28M
-5.91%65.99M
-32.71%48.47M
-33.94%51.61M
-40.16%53.6M
-40.16%53.6M
-28.31%70.13M
2.52%72.03M
22.75%78.12M
Noncontrolling interests
--0
--0
20.63%3.88M
-22.98%2.62M
-27.46%2.71M
-18.69%2.76M
-18.69%2.76M
--3.22M
--3.41M
--3.73M
Total equity
38.88%78.28M
38.88%78.28M
-4.75%69.87M
-32.27%51.09M
-33.64%54.32M
-39.37%56.36M
-39.37%56.36M
-25.02%73.35M
7.37%75.44M
28.62%81.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 800.10%22.7M800.10%22.7M1,829.47%22.35M200.70%13.2M141.46%8.11M-63.12%2.52M-63.12%2.52M-70.81%1.16M-29.20%4.39M-74.31%3.36M
-Cash and cash equivalents 50.12%3.79M50.12%3.79M197.45%3.44M-63.51%1.59M260.39%8.11M-57.35%2.52M-57.35%2.52M-60.36%1.16M-8.57%4.35M-78.15%2.25M
-Short-term investments --18.91M--18.91M946,022.31%18.91M25,426.14%11.62M------0--0-99.81%2K-96.86%45.51K-60.01%1.11M
Receivables --0--030.64%6.48M19.85%5.94M11.98%5.56M0.51%4.99M0.51%4.99M-60.08%4.96M-60.36%4.96M-56.16%4.96M
-Notes receivable --0--030.64%6.48M19.85%5.94M11.98%5.56M0.51%4.99M0.51%4.99M-58.27%4.96M-60.36%4.96M-55.37%4.96M
Prepaid assets -98.27%14K-98.27%14K95.82%370.1K91.10%520.1K80.21%520.1K133.00%809.58K133.00%809.58K-42.07%189K-16.58%272.15K2,757.49%288.61K
Other current assets -38.20%470.58K-38.20%470.58K-15.26%1.54M-44.25%818.51K-44.88%869.15K-43.05%761.39K-43.05%761.39K725.88%1.82M335.86%1.47M294.48%1.58M
Total current assets -24.65%23.18M-24.65%23.18M278.51%30.74M270.85%41.12M248.69%35.51M122.49%30.77M122.49%30.77M-77.10%8.12M-67.40%11.09M-74.78%10.18M
Non current assets
Net PPE 4.80%16.23M4.80%16.23M-54.59%16.24M-52.82%16.27M-48.69%16.65M-28.66%15.48M-28.66%15.48M176.89%35.76M165.50%34.49M148.48%32.44M
-Gross PPE 4.80%16.23M4.80%16.23M-54.59%16.24M-52.82%16.27M-48.69%16.65M-28.66%15.48M-28.66%15.48M-7.42%35.76M-10.72%34.49M-16.00%32.44M
Goodwill and other intangible assets -10.18%15.87M-10.18%15.87M-53.13%16.16M-52.41%16.66M-51.71%17.16M-50.89%17.66M-50.89%17.66M36.77%34.48M1,347.94%35.01M--35.55M
-Goodwill -----------------------------27.90%12.79M--12.79M--12.79M
-Other intangible assets -10.18%15.87M-10.18%15.87M-25.51%16.16M-25.03%16.66M-24.58%17.16M-23.78%17.66M-23.78%17.66M190.21%21.7M--22.23M--22.76M
Investments and advances 66.42%31.26M66.42%31.26M-36.96%12.93M-30.40%13.46M-3.08%18.32M-27.34%18.78M-27.34%18.78M-24.32%20.51M-10.14%19.34M95.25%18.9M
Long-term notes receivables 2.19%980.29K2.19%980.29K4.38%988.27K--982.08K--970.77K-89.16%959.32K-89.16%959.32K-39.67%946.8K--0--0
Non current prepaid assets --411.27K--411.27K--------------0--0------------
Other non current assets 14.14%3.33M14.14%3.33M13.18%3.44M2.82%2.87M4.59%2.97M-1.67%2.92M-1.67%2.92M12.59%3.04M3.69%2.8M-15.51%2.84M
Total non current assets 20.20%83.28M20.20%83.28M-41.03%63.91M-40.17%63.86M-33.79%69.48M-38.75%69.29M-38.75%69.29M50.66%108.38M146.26%106.74M253.32%104.94M
Total assets 6.41%106.47M6.41%106.47M-18.76%94.65M-10.90%104.98M-8.80%104.99M-21.19%100.05M-21.19%100.05M8.47%116.5M52.32%117.83M64.28%115.12M
Liabilities
Current liabilities
Payables 86.81%1.33M86.81%1.33M38.75%557.11K-26.90%1.05M-52.47%590.95K12.77%714.08K12.77%714.08K-69.79%401.5K272.37%1.44M460.34%1.24M
-accounts payable 86.81%1.33M86.81%1.33M38.75%557.11K-26.90%1.05M-52.47%590.95K12.77%714.08K12.77%714.08K-69.79%401.5K272.37%1.44M460.34%1.24M
Current accrued expenses 32.82%2.28M32.82%2.28M56.13%996.95K162.58%2.38M118.24%2.15M83.04%1.72M83.04%1.72M52.18%638.53K156.71%907.91K83.00%986.4K
Current debt and capital lease obligation 141.92%5.33M141.92%5.33M-94.32%847.13K-74.85%3.48M-70.69%3.82M-83.09%2.21M-83.09%2.21M--14.91M--13.82M--13.04M
-Current debt 150.33%4.5M150.33%4.5M------2.62M--3.43M--1.8M--1.8M------------
-Current capital lease obligation 104.98%838.68K104.98%838.68K-94.32%847.13K-93.81%855.42K-97.01%389.29K-96.86%409.14K-96.86%409.14K--14.91M--13.82M--13.04M
Current deferred liabilities --78.5K--78.5K------1.44M--12.5K--0--0------------
Other current liabilities -78.47%5.81M-78.47%5.81M-51.56%7.93M143.76%36M403.67%34.37M190.42%26.99M190.42%26.99M579.18%16.37M1,360.35%14.77M1,527.45%6.82M
Current liabilities -53.08%14.84M-53.08%14.84M-63.91%11.66M43.36%44.35M85.37%40.94M32.28%31.63M32.28%31.63M677.08%32.32M1,666.16%30.94M1,771.60%22.09M
Non current liabilities
Long term provisions 7.27%5.61M7.27%5.61M-17.52%5.51M-17.66%5.41M-17.80%5.32M-4.02%5.23M-4.02%5.23M24.50%6.68M24.39%6.57M24.28%6.47M
Long term debt and capital lease obligation -17.97%5.36M-17.97%5.36M49.56%5.81M-18.27%3.74M-10.35%4.06M45.52%6.53M45.52%6.53M8,246.25%3.89M--4.57M--4.53M
-Long term debt -12.52%5.36M-12.52%5.36M49.56%5.81M-18.27%3.74M-19.57%3.64M36.45%6.12M36.45%6.12M--3.89M--4.57M--4.53M
-Long term capital lease obligation --0--0--0--0--417.75K--406.97K--406.97K------------
Non current deferred liabilities --1.16M--1.16M--------------0--0------------
Other non current liabilities 301.08%1.23M301.08%1.23M580.58%1.79M27.57%394.55K97.54%349.95K114.97%306.71K114.97%306.71K--263.31K417.11%309.28K263.39%177.15K
Total non current liabilities 10.67%13.35M10.67%13.35M21.10%13.12M-16.69%9.54M-12.95%9.73M19.72%12.06M19.72%12.06M100.15%10.83M114.34%11.46M112.69%11.18M
Total liabilities -35.48%28.19M-35.48%28.19M-42.57%24.78M27.14%53.89M52.33%50.67M28.56%43.69M28.56%43.69M350.87%43.15M497.38%42.39M416.94%33.26M
Shareholders'equity
Share capital 29.25%78.41K29.25%78.41K42.57%77.89K38.23%70.39K52.72%68.5K28.89%60.66K28.89%60.66K28.45%54.63K66.53%50.92K60.67%44.85K
-common stock 29.25%78.41K29.25%78.41K42.57%77.89K38.23%70.39K52.72%68.5K28.89%60.66K28.89%60.66K28.45%54.63K66.53%50.92K60.67%44.85K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 3.14%-282.33M3.14%-282.33M-7.18%-290.26M-13.90%-302.63M-17.96%-297.16M-18.71%-291.49M-18.71%-291.49M-18.47%-270.81M-21.27%-265.69M-18.40%-251.92M
Paid-in capital 4.45%363.89M4.45%363.89M4.44%359.53M3.76%354.38M5.45%352.06M2.79%348.39M2.79%348.39M5.48%344.25M18.05%341.53M20.80%333.87M
Less: Treasury stock 0.00%3.36M0.00%3.36M0.00%3.36M-13.11%3.36M-13.11%3.36M-13.16%3.36M-13.16%3.36M--3.36M--3.87M--3.87M
Total stockholders'equity 46.04%78.28M46.04%78.28M-5.91%65.99M-32.71%48.47M-33.94%51.61M-40.16%53.6M-40.16%53.6M-28.31%70.13M2.52%72.03M22.75%78.12M
Noncontrolling interests --0--020.63%3.88M-22.98%2.62M-27.46%2.71M-18.69%2.76M-18.69%2.76M--3.22M--3.41M--3.73M
Total equity 38.88%78.28M38.88%78.28M-4.75%69.87M-32.27%51.09M-33.64%54.32M-39.37%56.36M-39.37%56.36M-25.02%73.35M7.37%75.44M28.62%81.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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