Comstock Inc. financial data

Symbol
LODE on NYSE
Industry
Industrial Organic Chemicals
Location
117 American Flat Road, Po Box 1118, Virginia City,, NV
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Comstock Mining Inc. (to 6/2/2022), GOLDSPRING INC (to 7/20/2010), GOLDSPRING (to 7/28/2004), STARTCALL COM INC (to 8/20/2003)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +147%
Debt-to-equity 38.7 % -54.7%
Return On Equity 8.24 %
Return On Assets 5.97 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +59.5%
Common Stock, Shares, Outstanding 158M shares +49.1%
Entity Public Float 69.5M USD +69.3%
Common Stock, Value, Issued 105K USD +49.4%
Weighted Average Number of Shares Outstanding, Basic 143M shares +41.3%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +23.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 435K USD +1131%
Revenue from Contract with Customer, Excluding Assessed Tax 1.67M USD +982%
Research and Development Expense 6.53M USD +3.92%
Costs and Expenses 13.8M USD -31.5%
Operating Income (Loss) -11.8M USD +41.4%
Nonoperating Income (Expense) 18M USD -823%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.7M USD -54.1%
Net Income (Loss) Attributable to Parent 6.12M USD -57.9%
Earnings Per Share, Basic 0.08 USD/shares -20%
Earnings Per Share, Diluted 0.09 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114K USD -92.8%
Assets, Current 28.4M USD -31%
Property, Plant and Equipment, Net 8.75M USD -35.7%
Operating Lease, Right-of-Use Asset 218K USD +453%
Intangible Assets, Net (Excluding Goodwill) 14.9M USD -10.8%
Goodwill 0 USD -100%
Other Assets, Noncurrent 243K USD +167%
Assets 105M USD -1.79%
Accounts Payable, Current 2.32M USD +120%
Accrued Liabilities, Current 3.25M USD +51%
Contract with Customer, Liability, Current 1.26M USD +207%
Liabilities, Current 13.3M USD -70.1%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 184K USD +394%
Other Liabilities, Noncurrent 2.05M USD +419%
Liabilities 29.5M USD -45.2%
Retained Earnings (Accumulated Deficit) -298M USD +1.57%
Stockholders' Equity Attributable to Parent 74.9M USD +54.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75M USD +46.9%
Liabilities and Equity 105M USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.83M USD +0.49%
Net Cash Provided by (Used in) Financing Activities 3.13M USD +100%
Net Cash Provided by (Used in) Investing Activities -2.62M USD -133%
Common Stock, Shares Authorized 245M shares 0%
Common Stock, Shares, Issued 158M shares +49.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.32M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 467K USD -94.2%
Deferred Tax Assets, Valuation Allowance 48.1M USD -4.11%
Deferred Tax Assets, Gross 53.4M USD -7.55%
Operating Lease, Liability 225K USD +424%
Depreciation 379K USD -43.4%
Lessee, Operating Lease, Liability, to be Paid 294K USD +413%
Operating Lease, Liability, Current 40.9K USD +624%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2K USD +575%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.1K USD +574%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69K USD +379%
Lessee, Operating Lease, Liability, to be Paid, Year Three 73.3K USD +575%
Deferred Tax Assets, Operating Loss Carryforwards 46.1M USD +0.18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 46.4K USD +316%
Operating Lease, Payments 16.6K USD +570%
Additional Paid in Capital 373M USD +5.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 503K USD +0.58%
Depreciation, Depletion and Amortization 2.5M USD -19.7%
Deferred Tax Assets, Net of Valuation Allowance 5.25M USD -30.4%
Interest Expense 1.85M USD -4.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%