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Comstock Inc   (LODE)
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Comstock Inc Balance Sheet Quarterly

LODE


Select the Financial Report:   Period:   Fiscal Year:




LODE Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 0.47 3.79 3.44 1.59 8.11
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 18.91 18.91 - - -
Deposits Assets AS 0.41 0.41 0.37 0.52 0.52
Cash & Short-term Investments 19.79 23.11 3.81 2.11 8.63
Accounts receivable 0.25 - 6.48 5.94 -
Notes Receivable, Related Parties, Current - - - - 5.56
Notes Receivable, Current - - - - -
Mineral Properties Net 11.98 13.30 13.30 13.30 13.30
Inventories - - - - -
Derivative Asset, Current DE 0.24 - - - -
Other Current Assets 0.91 - 18.91 32.26 20.46
Prepaid Expense And Other Assets Current 0.91 0.47 1.54 0.82 0.87
Total Current Assets 22.10 23.18 30.74 41.12 35.51
Equipment/Property/Plant Net 15.21 15.20 14.16 13.61 13.41
Goodwill net - - - - -
Intangible Assets 15.36 15.87 16.16 16.66 17.16
Long-term investments - 31.26 - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 2.88 2.85 2.82 2.78 2.75
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 49.35 20.00 30.77 30.80 36.15
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 104.91 106.47 94.65 104.98 104.99
LIABILITIES
Accounts Payable 1.43 1.74 0.56 1.05 0.59
Accrued Liabilities, Current AC 3.25 2.36 2.33 2.38 2.15
Derivative Liability, Current DE 5.49 5.40 7.51 7.79 11.92
Long-term Debt, Current Maturities LO 2.98 4.50 - 2.62 3.43
Other Liabilities, Current 1.64 0.84 1.27 30.51 22.85
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Liabilities of Business Transferred under Contractual Arrangement, Current LI - - - - -
Total Current Liabilities 14.79 14.84 11.66 44.35 40.94
Long-term debt 7.94 5.36 5.81 3.74 3.64
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 7.94 5.36 5.81 3.74 3.64
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Mine Reclamation and Closing Liability, Noncurrent 5.71 5.61 5.51 5.41 5.32
Other liabilities, Noncurrent 2.46 2.39 1.79 0.39 0.77
Total Liabilities 30.91 28.19 24.78 53.89 50.67
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.08 0.07 0.07
Treasury Stock Value - -3.36 -3.36 -3.36 -3.36
Additional Paid In Capital Common Stock 362.99 363.89 359.53 354.38 352.06
Retained Earnings / Accumulated Deficit -289.23 -282.33 -290.26 -302.63 -297.16
Other Equity 0.00 -1.36 0.00 0.00 0.00
Noncontrolling interests & other 0.16 - 3.88 2.62 2.71
Total Stockholder's Equity 74.00 78.28 69.87 51.09 54.32
Liabilities & Stockholder's Equity 104.91 106.47 94.65 104.98 104.99






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