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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 10,295 2,432 1,677 968 1,026
Marketable Securities 2,770 3,980 9,722 N/A N/A
Other current assets 26,437 13,888 12,726 10,512 10,512
TOTAL $40,377 $20,835 $25,979 $13,948 $13,534
Non-Current Assets
PPE Net 8,510 8,625 8,781 7,652 7,752
Investments And Advances 9,681 3,273 3,839 11,334 9,130
Other Non-Current Assets 11,510 10,392 9,571 11,468 8,837
TOTAL $29,700 $22,289 $22,191 $30,454 $25,719
Total Assets $70,077 $43,124 $48,170 $44,401 $39,253
Liabilities
Current Liabilities
Short Term Debt N/A 3,558 4,690 5,032 5,066
Accounts payable and accrued liabilities 222 314 737 1,089 1,037
Accrued Expenses 539 535 450 1,135 1,412
Other current liabilities 419 419 498 2,783 2,493
TOTAL $1,180 $4,826 $6,375 $10,039 $10,008
Non-Current Liabilities
Long Term Debt N/A N/A 75 186 233
Other Non-Current Liabilities 5,255 6,519 6,530 6,541 6,553
TOTAL $5,255 $6,519 $6,605 $6,728 $6,785
Total Liabilities $6,435 $11,344 $12,980 $16,766 $16,793
Shareholders' Equity
Shares Outstanding, K 4,246 4,246 3,444 3,233 2,788
Common Shares 28 23 23 19 19
Retained earnings -212,771 -220,959 -217,548 -234,878 -237,216
Other shareholders' equity 0 0 0 294 270
TOTAL $63,642 $31,779 $35,190 $27,635 $22,460
Total Liabilities And Equity $70,077 $43,124 $48,170 $44,401 $39,253
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