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
NV
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 - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 188 % +74.9%
Debt-to-equity 42.1 % -46.5%
Return On Equity -28.7 % +15%
Return On Assets -20.2 % -8.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209M shares +78.6%
Common Stock, Shares, Outstanding 207M shares +76.4%
Entity Public Float 69.5M USD +69.3%
Common Stock, Value, Issued 138K USD +76.7%
Weighted Average Number of Shares Outstanding, Basic 188M shares +72.2%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +70.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 556K USD -26.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.67M USD +982%
Research and Development Expense 6.57M USD +3.58%
Costs and Expenses 13.8M USD -31.5%
Operating Income (Loss) -28.1M USD -93.3%
Nonoperating Income (Expense) 5.5M USD -112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.7M USD -54.1%
Net Income (Loss) Attributable to Parent -21.2M USD -8.37%
Earnings Per Share, Basic -0.11 USD/shares +57.7%
Earnings Per Share, Diluted -0.08 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.36M USD -60.4%
Assets, Current 29.9M USD -2.78%
Property, Plant and Equipment, Net 8.62M USD -39.1%
Operating Lease, Right-of-Use Asset 4.73M USD
Intangible Assets, Net (Excluding Goodwill) 5.89M USD -63.6%
Goodwill 0 USD -100%
Other Assets, Noncurrent 419K USD -32.3%
Assets 104M USD -2.61%
Accounts Payable, Current 2.52M USD +353%
Accrued Liabilities, Current 3.25M USD +51%
Contract with Customer, Liability, Current 1.24M USD +193%
Liabilities, Current 12.2M USD +4.65%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 4.78M USD +2120%
Other Liabilities, Noncurrent 2.11M USD +17.5%
Liabilities 35.6M USD +43.8%
Retained Earnings (Accumulated Deficit) -313M USD -7.78%
Stockholders' Equity Attributable to Parent 68M USD +2.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.1M USD -2.57%
Liabilities and Equity 104M USD +9.56%

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 207M shares +76.4%
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 4.82M USD +1821%
Depreciation 380K USD -44.7%
Lessee, Operating Lease, Liability, to be Paid 6.57M USD +1811%
Operating Lease, Liability, Current 42.8K USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 431K USD +524%
Lessee, Operating Lease, Liability, to be Paid, Year One 429K USD +539%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD +1783%
Lessee, Operating Lease, Liability, to be Paid, Year Three 433K USD +509%
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 406K USD +455%
Operating Lease, Payments 136K USD +4549%
Additional Paid in Capital 381M USD +5.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 405K USD -19.1%
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%