Comstock Inc (LODE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,968 | 16,952 | 31,712 | 18,588 | 3,907 |
| Receivables | 312 | 1,288 | 1,804 | 3,222 | 3,644 |
| Other current assets | 22,868 | 1,961 | 846 | 617 | 7,466 |
| TOTAL | $76,968 | $20,658 | $35,126 | $22,993 | $15,697 |
| Non-Current Assets | |||||
| PPE Net | 36,096 | 29,886 | 27,340 | 27,262 | 20,735 |
| Investments And Advances | 56,404 | 39,505 | 40,489 | 40,319 | 39,594 |
| Intangibles | 25,470 | 26,451 | 25,416 | 26,163 | 5,821 |
| Other Non-Current Assets | 23,196 | 53,105 | 47,920 | 31,480 | 29,480 |
| TOTAL | $141,166 | $148,947 | $141,165 | $125,224 | $95,630 |
| Total Assets | $218,134 | $169,605 | $176,291 | $148,217 | $111,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,783 | N/A |
| Accounts payable and accrued liabilities | 3,284 | 2,270 | 2,784 | 4,069 | 3,201 |
| Accrued Expenses | 3,727 | 4,848 | 3,822 | 4,292 | 3,402 |
| Other current liabilities | 6,851 | 200 | 5,298 | 3,777 | 1,229 |
| TOTAL | $17,075 | $10,025 | $13,809 | $15,361 | $8,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 12,000 | 11,100 | 20,390 | 25,904 |
| Deferred Revenues | 2,417 | 2,167 | 1,906 | 1,440 | 789 |
| Other Non-Current Liabilities | 27,434 | 34,791 | 27,788 | 19,655 | 16,296 |
| TOTAL | $41,305 | $48,679 | $40,792 | $40,995 | $43,159 |
| Total Liabilities | $58,379 | $58,704 | $54,601 | $56,355 | $51,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,913 | 74,099 | 51,264 | 35,931 | 28,613 |
| Common Shares | 192 | 177 | 177 | 164 | 160 |
| Retained earnings | -388,111 | -378,728 | -365,460 | -352,572 | -344,745 |
| Other shareholders' equity | 3,321 | 3,321 | 3,300 | 3,300 | 0 |
| TOTAL | $159,754 | $110,901 | $121,690 | $91,862 | $59,548 |
| Total Liabilities And Equity | $218,134 | $169,605 | $176,291 | $148,217 | $111,328 |