Comstock Inc. (LODE) Financial Statements (2025 and earlier)

Company Profile

Business Address 117 AMERICAN FLAT ROAD
VIRGINIA CITY,, NV 89440
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,6992,5226,8386,4121,016489
Cash and cash equivalent3,7862,5225,9122,4321,016489
Short-term investments 18,913 9263,980  
Receivables 5,0125,4527,149  
Prepaid expense   416368310829
Derivative instruments and hedges, assets  342265  
Asset, held-for-sale, not part of disposal group 21,685 6,32810,5125,363
Deposits current assets 1481034713101,800
Other undisclosed current assets4717394333001,50183
Total current assets:23,18330,76813,82920,83513,3508,564
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization2,9242,91115,033  ✕
Operating lease, right-of-use asset23842 5145✕
Property, plant and equipment15,20413,47414,5649,4317,9359,742
Long-term investments and receivables31,26114,89125,5169,659335 
Due from related parties✕✕959 8,009  
Long-term investments31,26113,93225,5161,650335 
Accounts and financing receivable, after allowance for credit loss      
Intangible assets, net (including goodwill)15,86617,66435,964   
Goodwill   12,789   
Intangible assets, net (excluding goodwill)15,86617,66423,175   
Deposits noncurrent assets2,8512,7282,6962,6962,6892,623
Business combination, contingent consideration, asset 9809598,854   
Other noncurrent assets484194276179375274
Other undisclosed noncurrent assets13,47616,42310,22427214,8417,408
Total noncurrent assets:83,28369,286113,12622,28926,22020,047
TOTAL ASSETS:106,466100,054126,95543,12439,57028,612
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6962,4341,5738491,3521,370
Interest and dividends payable✕✕✕  264482
Employee-related liabilities✕✕✕  166141
Accounts payable1,334714633314923405
Accrued liabilities2,3621,720939535 342
Deferred revenue 423420419 ✕
Debt5,3342,20513,0433,558328310
Derivative instruments and hedges, liabilities 5,40014,5468,873   
Liabilities of business transferred under contractual arrangement     318 
Due to related parties✕✕   181181
Other undisclosed current liabilities41012,022  2,264529
Total current liabilities:14,84131,62923,9104,8264,4442,390
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,3556,5284,486505,0848,858
Long-term debt, excluding current maturities5,3556,1214,486 5,0848,858
Finance lease, liability  407   ✕
Other undisclosed long-term debt and lease obligation     (37) 
Liabilities, other than long-term debt7,9935,5335,5885226,5497,979
Deferred revenue 1,156    ✕
Asset retirement obligations5,6075,2275,446586,0347,441
Other liabilities1,230307143464515538
Operating lease, liability   5037✕
Other undisclosed noncurrent liabilities    5,947  
Total noncurrent liabilities:13,34812,06210,0756,51911,63316,837
Total liabilities:28,18943,69033,98411,34416,07719,227
Equity
Equity, attributable to parent78,27753,59989,57131,77923,2239,385
Common stock786147231850
Treasury stock, value (3,361)(3,361)(3,870)   
Additional paid in capital363,889348,391338,936252,715259,095241,420
Accumulated deficit(282,330)(291,491)(245,543)(220,959)(235,890)(232,085)
Equity, attributable to noncontrolling interest  2,7653,400 270 
Total equity:78,27756,36392,97131,77923,4939,385
TOTAL LIABILITIES AND EQUITY:106,466100,054126,95543,12439,57028,612

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,274178862202180150
Operating lease, lease income 368169228  ✕
Net investment income      
Cost of revenue(436)(2,273)(1,034)(2,238)(2,289)(3,799)
Cost of product and service sold  (272)  1,250
Other undisclosed gross profit  2,273762   
Gross profit:839178590(2,036)(2,109)(3,649)
Operating expenses(13,443)(17,266)(5,962)(3,438)(3,235)(3,751)
Other undisclosed operating loss  (2,273)(1,034)   
Operating loss:(12,604)(19,361)(6,406)(5,474)(5,344)(7,400)
Nonoperating income (expense)23,131(27,377)(23,926)20,4061,539(2,080)
Other nonoperating income (expense)(1,600)(3,061)(2,979)2,5522,418(670)
Interest and debt expense130(1,651)(169)(422)(252)(194)
Other undisclosed income from continuing operations before equity method investments, income taxes    422252194
Income (loss) from continuing operations before equity method investments, income taxes:10,656(48,390)(30,501)14,932(3,806)(9,481)
Loss from equity method investments (1,716)  (2)  
Other undisclosed income from continuing operations before income taxes  1,651169   
Income (loss) from continuing operations before income taxes:8,940(46,738)(30,332)14,930(3,806)(9,481)
Income tax benefit   5,748   
Income (loss) from continuing operations:8,940(46,738)(24,584)14,930(3,806)(9,481)
Income (loss) before gain (loss) on sale of properties:✕✕✕(24,584)14,930(3,806)(9,481)
Other undisclosed net income1,586  2  
Net income (loss):10,526(46,738)(24,584)14,932(3,806)(9,481)
Net income (loss) attributable to noncontrolling interest(1,364)790  1 
Other undisclosed net income (loss) attributable to parent 1,364(790)    
Net income (loss) attributable to parent:10,526(46,738)(24,584)14,932(3,805)(9,481)
Other undisclosed net income (loss) available to common stockholders, basic (1,364)790    
Net income (loss) available to common stockholders, diluted:9,162(45,949)(24,584)14,932(3,805)(9,481)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):10,526(46,738)(24,584)14,932(3,806)(9,481)
Comprehensive income (loss):10,526(46,738)(24,584)14,932(3,806)(9,481)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,364)790  1 
Comprehensive income (loss), net of tax, attributable to parent:9,162(45,949)(24,584)14,932(3,805)(9,481)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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