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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 3,440 1,586 8,105 2,522 1,157
Marketable Securities 18,913 11,618 N/A N/A 2
Other current assets 6,846 27,100 26,537 27,484 5,146
TOTAL $30,738 $41,122 $35,512 $30,768 $8,121
Non-Current Assets
PPE Net 14,158 13,612 13,855 13,474 17,162
Investments And Advances 12,929 13,460 18,319 18,784 20,509
Intangibles 16,162 16,663 17,163 17,664 34,485
Other Non-Current Assets 20,661 20,126 20,142 19,364 36,222
TOTAL $63,910 $63,862 $69,480 $69,286 $108,378
Total Assets $94,648 $104,984 $104,991 $100,054 $116,499
Liabilities
Current Liabilities
Short Term Debt N/A 2,621 3,431 1,796 N/A
Accounts payable and accrued liabilities 557 1,052 591 714 402
Accrued Expenses 2,329 2,384 2,153 1,720 639
Other current liabilities 7,930 36,000 34,380 26,990 16,370
TOTAL $11,663 $44,350 $40,944 $31,629 $32,318
Non-Current Liabilities
Long Term Debt 5,815 3,737 3,643 6,121 3,888
Deferred Revenues N/A 1,438 N/A N/A N/A
Other Non-Current Liabilities 5,924 5,843 5,681 5,642 7,131
TOTAL $13,116 $9,544 $9,729 $12,062 $10,830
Total Liabilities $24,779 $53,894 $50,673 $43,690 $43,148
Shareholders' Equity
Shares Outstanding, K 11,713 10,986 10,271 10,167 8,606
Common Shares 78 70 69 61 55
Retained earnings -290,264 -302,629 -297,160 -291,491 -270,814
Other shareholders' equity 3,522 2,264 2,346 2,404 2,858
TOTAL $69,869 $51,091 $54,318 $56,364 $73,351
Total Liabilities And Equity $94,648 $104,984 $104,991 $100,054 $116,499
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