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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,405 | 52,968 | 16,952 | 31,712 | 18,588 |
| Receivables | 1,341 | 312 | 1,288 | 1,804 | 3,222 |
| Other current assets | 24,999 | 22,868 | 1,961 | 846 | 617 |
| TOTAL | $58,133 | $76,968 | $20,658 | $35,126 | $22,993 |
| Non-Current Assets | |||||
| PPE Net | 35,602 | 36,096 | 29,886 | 27,340 | 27,262 |
| Investments And Advances | 67,213 | 56,404 | 39,505 | 40,489 | 40,319 |
| Intangibles | 11,155 | 25,470 | 26,451 | 25,416 | 26,163 |
| Other Non-Current Assets | 21,448 | 23,196 | 53,105 | 47,920 | 31,480 |
| TOTAL | $135,417 | $141,166 | $148,947 | $141,165 | $125,224 |
| Total Assets | $193,550 | $218,134 | $169,605 | $176,291 | $148,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,783 |
| Accounts payable and accrued liabilities | 2,110 | 3,284 | 2,270 | 2,784 | 4,069 |
| Accrued Expenses | 4,041 | 3,727 | 4,848 | 3,822 | 4,292 |
| Other current liabilities | 7,265 | 6,851 | 200 | 5,298 | 3,777 |
| TOTAL | $18,186 | $17,075 | $10,025 | $13,809 | $15,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,900 | 12,000 | 12,000 | 11,100 | 20,390 |
| Deferred Revenues | 3,913 | 2,417 | 2,167 | 1,906 | 1,440 |
| Other Non-Current Liabilities | 21,942 | 27,434 | 34,791 | 27,788 | 19,655 |
| TOTAL | $34,696 | $41,305 | $48,679 | $40,792 | $40,995 |
| Total Liabilities | $52,882 | $58,379 | $58,704 | $54,601 | $56,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,993 | 75,913 | 74,099 | 51,264 | 35,931 |
| Common Shares | 193 | 192 | 177 | 177 | 164 |
| Retained earnings | -413,579 | -388,111 | -378,728 | -365,460 | -352,572 |
| Other shareholders' equity | 3,321 | 3,321 | 3,321 | 3,300 | 3,300 |
| TOTAL | $140,668 | $159,754 | $110,901 | $121,690 | $91,862 |
| Total Liabilities And Equity | $193,550 | $218,134 | $169,605 | $176,291 | $148,217 |