Name: LODE Balance Sheet - Comstock Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LODE - Comstock Inc.

USD | NYSE | Basic Materials

LODE Balance Sheet - Comstock Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	17.0	1.0	3.8	2.5	5.9	2.4	1.0	0.5	2.1	0.2	1.7	5.3	2.4	6.0	7.0	25.4	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	18.9	0.0	-	-	-	-	-	-	-	-	-	-	2.2	4.4	-
Cash And Short Term Investments	17.0	1.0	22.7	2.5	5.9	2.4	1.0	0.5	2.1	0.2	1.7	5.3	2.4	6.0	9.2
Receivables
Accounts Receivable	1.3	2.4	0.0	5.0	-	-	-	-	-	0.0	0.0	0.3	0.0	0.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	0.0	0.5	0.4	0.6	0.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	36.1	33.1	33.3	33.5	32.9	44.1	38.0	31.5	23.5
Current Liabilities
Accounts Payable	2.3	2.9	1.3	0.7	0.6	0.3	0.9	0.4	0.3	0.8	2.0	2.3	3.1	2.5	1.8
Non-Current Liabilities
Long Term Debt	0.0	8.4	5.4	6.1	4.5	0.0	5.1	8.9	10.0	9.0	-	-	-	6.0	1.3	0.7
Common Equity
Common Stock	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	0.0	8.5	9.9	7.9	4.5	3.6	5.4	9.2	10.3	9.5	-	-	-	13.7	1.4	1.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	53.0	17.0	31.7	18.6	17.0	1.0	1.4	0.1	0.5	3.8	3.4	1.6	8.1	2.5	1.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.1	33.1	33.1	33.1	33.2	33.2	33.3	33.4	33.4	-	33.5	-	-	-	-	-	-
Accumulated Depreciation	5.9	28.9	28.6	28.1	27.9	27.8	27.6	27.5	27.3	27.2	27.2	27.1	26.9	26.7	26.6	27.4	27.3
Property,Plant & Equipment Net	36.1	29.9	27.3	27.3	29.9	8.6	8.6	8.7	15.2	15.2	14.2	13.6	13.4	13.5	13.6	15.1
Long Term Investments	56.4	39.5	40.5	40.3	39.5	38.9	31.4	31.9	-	31.3	-	-	-	-	-	-	-
Equity Method Investments	38.2	21.3	1.1	1.1	1.2	1.1	11.8	12.3	12.9	12.2	12.6	13.1	-	13.9	15.7	14.5	18.6
Goodwill	1.5	1.5	-	-	1.5	-	-	-	-	-	-	-	-	-	12.8	12.8	12.8	12.8	17.7
Intangible Assets	24.0	24.9	25.4	26.2	24.9	5.9	5.9	14.9	15.4	15.9	16.2	16.7	17.2	17.7	21.7	22.2	22.8
Operating Lease Right Of Use Assets	18.2	17.7	16.0	8.0	8.1	4.7	4.7	0.2	0.2	0.2	-	0.0	0.0	0.0	0.0	0.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	0.3	1.2	1.0	0.3	0.3	0.4	0.2	0.6	0.2	0.6	0.1	0.2	0.2	0.3	0.1	0.1
Total Non-Current Assets	141.2	148.9	141.2	125.2	148.9	78.8	73.8	76.2	82.8	83.3	63.9	63.9	69.5	69.3	108.4	106.7	104.9
Total Assets	218.1	169.6	176.3	148.2	169.6	91.3	103.7	91.3	91.3	106.5	106.5	106.5	106.5	100.1	116.5	117.8	115.1

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	544.4	486.1	483.7	441.0	404.1	395.3	380.7	372.7	363.0	363.9	359.5	354.4	352.1	348.4	344.3	341.5	333.9
Retained Earnings	(388.1)	(378.7)	(365.5)	(352.6)	(344.7)	(335.7)	(312.8)	(297.9)	(289.2)	(282.3)	(290.3)	(302.6)	(297.2)	(291.5)	(270.8)	(265.7)	(251.9)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	0.0	3.4	3.4	3.4	3.4	3.4	-	-	3.9	3.9
Minority Interest	3.3	3.3	3.3	3.3	-	0.0	0.1	0.1	0.2	0.0	3.9	2.6	2.7	2.8	3.2	3.4	3.7	3.4
Total Stockholders Equity	156.4	107.6	118.4	88.6	59.5	59.8	68.0	74.9	73.8	78.3	66.0	48.5	51.6	53.6	70.1	72.0	78.1
Total Equity	159.8	110.9	121.7	91.9	59.5	59.8	68.1	75.0	74.0	78.3	69.9	51.1	54.3	56.4	73.4	75.4	81.9	93.0

Supplementary Data
Total Debt	-	-	0.0	10.2	13.9	8.5	11.2	10.0	10.9	9.9	5.8	6.4	7.1	7.9	3.9	4.6	4.5	4.5	0.0	0.0	0.0	3.6	4.8	5.2	5.3	5.4	6.9	8.0	8.3	9.2	9.1	9.1	10.3	10.3	-	-	-	-	-	-
Net debt	-	-	(31.7)	(8.4)	(3.0)	7.5	(9.0)	(9.0)	(8.5)	(12.8)	2.4	4.8	(1.0)	5.4	2.7	0.2	2.3	(1.4)
Working Capital	59.9	10.6	21.3	7.6	12.0	4.4	17.7	15.1	7.3	8.3	19.1	(3.2)	(5.4)	(0.9)	(24.2)	(19.8)	(11.9)	(10.1)
Book Value	156.4	107.6	118.4	88.6	59.5	59.8	68.0	74.9	73.8	78.3	66.0	48.5	51.6	53.6	70.1	72.0	78.1	89.6
Tangible Book Value	131.0	81.1	93.0	62.4	33.1	53.9	62.1	60.0	58.5	62.4	49.8	31.8	34.4	35.9	35.6	37.0	42.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2
Prepaid Expenses	0.8	0.5	0.8	0.6	0.7	0.6	0.8	1.0	0.9	0.5	1.5	0.8	0.9	0.7	1.8	1.5	1.6	1.3
Other Current Assets	0.8	-	0.8	-	0.5	7.7	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	22.7	0.0	0.0	0.0	7.1	7.1	8.4	8.4	1.3	0.0	0.0	20.6	20.5	21.7	-	-	-
Total Current Assets	77.0	20.7	35.1	23.0	20.7	12.6	29.9	28.4	22.1	23.2	30.7	41.1	35.5	30.8	8.1	11.1

Current Liabilities
Accounts Payable	3.3	2.3	2.8	4.1	3.2	2.9	2.5	2.3	1.0	1.3	0.6	1.1	0.6	0.7	0.4	1.4	1.2	0.6	1.3	0.4	0.2	0.3	0.7	1.1	1.0	0.9	0.8	0.6	0.5	0.4	0.3	0.5	0.3	0.3	0.3	0.7	0.4	0.8	0.8	0.9
Short Term Debt	-	-	0.0	1.8	0.0	0.1	0.6	1.6	3.0	4.5	0.0	2.6	3.4	1.8	-	-	-	-
Deferred Revenue Current	2.4	2.2	1.9	1.4	0.8	0.2	1.2	1.3	1.3	0.1	0.4	0.4	0.5	0.4	0.4	0.4	0.4
Operating Lease Liabilities Current	0.8	0.5	0.2	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	-	-	-	-	-	-	-	-	3.3	2.3	2.3	2.4	2.2	1.7	0.6	0.9	1.0	0.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.1	10.0	13.8	15.4	8.6	8.1	12.2	13.3	14.8	14.8	11.7	44.3	40.9	31.6	32.3	30.9