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Comstock Inc (LODE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Comstock Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent16.95
Short-term Investments, Total0.00
Deposits Assets AS0.00
Cash & Short-term Investments16.00
Accounts receivable1.29
Notes Receivable, Related Parties, Current0.00
Derivative Asset, Current DE1.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.46
Total Current Assets20.66
Equipment/Property/Plant Net29.89
Goodwill net1.51
Intangible Assets24.94
Long-term investments39.51
Notes, Loans and Financing Receivable, Net, Noncurrent LO10.31
Deposits Assets, Noncurrent AS8.00
Other Assets, Noncurrent74.29
Mineral Properties Net11.98
Total Assets169.60
Liabilities
Accounts Payable, Current AC2.27
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current7.56
Deferred Compensation Liability, Current LI0.20
Total Current Liabilities10.02
Long-term debt0.00
Convertible Debt, Noncurrent LO12.00
Total Long-term Debt12.00
Oil and Gas Reclamation Liability, Noncurrent AS6.49
Other liabilities, Noncurrent30.19
Total Liabilities58.70
Stockholders' Equity
Common Stock Value0.18
Treasury Stock Value0.00
Additional Paid In Capital Common Stock486.13
Retained Earnings / Accumulated Deficit-378.73
Other Equity0.00
Common Stockholder's Equity107.58
Non-controlling interests & other3.32
Total Stockholder's Equity110.90
Liabilities & Stockholder's Equity169.60
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About Comstock Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-009589

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.