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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +64.5%
Debt-to-equity 46.2 % -28.4%
Return On Equity -77 % -633%
Return On Assets -52.7 % -713%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.2M shares -82.5%
Common Stock, Shares, Outstanding 23.5M shares +99.5%
Entity Public Float 23.9M USD -65.6%
Common Stock, Value, Issued 157K USD +99.7%
Weighted Average Number of Shares Outstanding, Basic 16.6M shares +58%
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 19.1M USD +212%
Costs and Expenses 13.8M USD -31.5%
Operating Income (Loss) -39.7M USD -215%
Nonoperating Income (Expense) -13.7M USD -159%
Net Income (Loss) Attributable to Parent -53.3M USD -682%
Earnings Per Share, Basic -3.21 USD/shares -469%
Earnings Per Share, Diluted -0.08 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 954K USD -74.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.42M USD +9078%
Assets, Current 12.6M USD -45.8%
Property, Plant and Equipment, Net 8.61M USD -43.4%
Operating Lease, Right-of-Use Asset 4.65M USD +1857%
Intangible Assets, Net (Excluding Goodwill) 5.86M USD -63.1%
Other Assets, Noncurrent 311K USD +26.2%
Assets 91.3M USD -14.2%
Accounts Payable, Current 2.85M USD +114%
Accrued Liabilities, Current 3.25M USD +51%
Contract with Customer, Liability, Current 152K USD +93.6%
Liabilities, Current 8.11M USD -45.3%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 4.83M USD +2253%
Other Liabilities, Noncurrent 4.18M USD +308%
Liabilities 31.5M USD +11.9%
Retained Earnings (Accumulated Deficit) -336M USD -18.9%
Stockholders' Equity Attributable to Parent 59.8M USD -23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.8M USD -23.6%
Liabilities and Equity 91.3M USD -14.2%

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 23.5M shares +99.5%
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 57M USD +18.6%
Deferred Tax Assets, Gross 65M USD +21.7%
Operating Lease, Liability 4.87M USD +1908%
Depreciation 568K USD +30.3%
Lessee, Operating Lease, Liability, to be Paid 8.82M USD +2598%
Operating Lease, Liability, Current 44.8K USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 996K USD +1341%
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 3.95M USD +4578%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD +1352%
Deferred Tax Assets, Operating Loss Carryforwards 54.8M USD +19%
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 1.01M USD +1273%
Operating Lease, Payments 217K USD +551%
Additional Paid in Capital 395M USD +8.62%
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 7.92M USD +50.7%
Interest Expense 1.85M USD -4.72%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%