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Comstock Inc (LODE)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 954 1,363 114 467 3,786
Marketable Securities N/A 18,913 18,913 18,913 18,913
Receivables 2,420 N/A N/A N/A 26
Other current assets 8,589 8,809 8,380 1,812 0
TOTAL $12,558 $29,885 $28,372 $22,099 $23,183
Non-Current Assets
PPE Net 8,605 8,621 8,749 15,205 15,204
Investments And Advances 38,886 31,407 31,856 32,451 31,261
Intangibles 5,859 5,887 14,859 15,363 15,866
Other Non-Current Assets 25,402 27,894 20,719 19,787 20,952
TOTAL $78,752 $73,808 $76,184 $82,806 $83,283
Total Assets $91,310 $103,693 $104,556 $104,905 $106,466
Liabilities
Current Liabilities
Short Term Debt 98 626 1,612 2,975 4,496
Accounts payable and accrued liabilities 2,853 2,524 2,315 1,023 1,334
Accrued Expenses 4,474 6,054 3,131 3,250 2,284
Other current liabilities N/A 1,250 4,401 5,903 5,810
TOTAL $8,111 $12,206 $13,257 $14,792 $14,841
Non-Current Liabilities
Long Term Debt 8,390 10,604 8,390 7,943 5,355
Deferred Revenues 152 1,237 1,258 1,269 79
Other Non-Current Liabilities 15,059 12,837 7,889 7,728 6,800
TOTAL $23,429 $23,415 $16,260 $16,114 $13,348
Total Liabilities $31,541 $35,621 $29,517 $30,905 $28,189
Shareholders' Equity
Shares Outstanding, K 24,238 20,925 17,528 13,825 11,582
Common Shares 157 138 105 82 78
Retained earnings -335,651 -312,833 -297,865 -289,231 -282,330
Other shareholders' equity 0 111 137 156 -361
TOTAL $59,769 $68,072 $75,039 $74,000 $78,277
Total Liabilities And Equity $91,310 $103,693 $104,556 $104,905 $106,466
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