Comstock Inc (LODE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,952 | 954 | 3,786 | 2,522 | 5,912 |
| Marketable Securities | N/A | N/A | 18,913 | N/A | 926 |
| Receivables | 1,288 | 2,420 | 26 | N/A | N/A |
| Other current assets | 1,961 | 8,589 | 0 | 27,484 | 5,654 |
| TOTAL | $20,658 | $12,558 | $23,183 | $30,768 | $13,829 |
| Non-Current Assets | |||||
| PPE Net | 29,886 | 8,605 | 15,204 | 13,474 | 14,564 |
| Investments And Advances | 39,505 | 38,886 | 31,261 | 18,784 | 25,851 |
| Intangibles | 26,451 | 5,859 | 15,866 | 17,664 | 35,964 |
| Other Non-Current Assets | 53,105 | 25,402 | 20,952 | 19,364 | 36,747 |
| TOTAL | $148,947 | $78,752 | $83,283 | $69,286 | $113,126 |
| Total Assets | $169,605 | $91,310 | $106,466 | $100,054 | $126,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 98 | 4,496 | 1,796 | N/A |
| Accounts payable and accrued liabilities | 2,270 | 2,853 | 1,334 | 714 | 633 |
| Accrued Expenses | 4,848 | 4,474 | 2,284 | 1,720 | 939 |
| Other current liabilities | 200 | N/A | 5,810 | 26,990 | 9,293 |
| TOTAL | $10,025 | $8,111 | $14,841 | $31,629 | $23,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 8,390 | 5,355 | 6,121 | 4,486 |
| Deferred Revenues | 2,167 | 152 | 79 | N/A | N/A |
| Other Non-Current Liabilities | 34,882 | 15,121 | 5,472 | 6,323 | 5,588 |
| TOTAL | $48,679 | $23,429 | $13,348 | $12,062 | $10,075 |
| Total Liabilities | $58,704 | $31,541 | $28,189 | $43,690 | $33,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,099 | 24,238 | 11,582 | 10,167 | 6,771 |
| Common Shares | 177 | 157 | 78 | 61 | 47 |
| Retained earnings | -378,728 | -335,651 | -282,330 | -291,491 | -245,543 |
| Other shareholders' equity | 3,321 | 0 | -361 | 2,404 | 3,530 |
| TOTAL | $110,901 | $59,769 | $78,277 | $56,364 | $92,971 |
| Total Liabilities And Equity | $169,605 | $91,310 | $106,466 | $100,054 | $126,955 |