Comstock Mining, Inc. (LODE) financial statements (2020 and earlier)

Company profile

Business Address 117 AMERICAN FLAT ROAD
VIRGINIA CITY,, NV 89440
State of Incorp. NV
Fiscal Year End December 31
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1020252
Cash and cash equivalents1020252
Receivables    000
Inventory, net of allowances, customer advances and progress billings    001
Inventory    001
Prepaid expense0100112
Assets held-for-sale, not part of disposal group11556 
Deposits current assets02 11  
Other undisclosed current assets20 0221
Total current assets:13988696
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment8101315272625
Long-term investments and receivables0      
Long-term investments0      
Deposits noncurrent assets3333333
Other noncurrent assets0000000
Other undisclosed noncurrent assets157788910
Total noncurrent assets:26202326383838
TOTAL ASSETS:40293134434644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110141014
Accounts payable1001223
Accrued liabilities 0  247
Employee-related liabilities00     
Taxes payable     34
Interest and dividends payable00     
Debt0000963
Derivative instruments and hedges, liabilities     00
Regulatory liability     01
Due to related parties0000   
Liabilities of business transferred under contractual arrangement0      
Other undisclosed current liabilities2101 (3)(5)
Total current liabilities:4212121313
Noncurrent Liabilities
Long-term debt and lease obligation, including:59109565
Long-term debt, excluding current maturities5910    
Capital lease obligations   123
Operating lease, liability0
Other undisclosed long-term debt and lease obligation(0)  9442
Liabilities, other than long-term debt7888865
Asset retirement obligations6777765
Other liabilities11111  
Total noncurrent liabilities:12171817121211
Total liabilities:16191919242424
Stockholders' equity
Stockholders' equity attributable to parent, including:2391214192220
Common stock0000000
Additional paid in capital259241234226218211199
Accumulated deficit(236)(232)(223)(212)(199)(189)(179)
Other undisclosed stockholders' equity attributable to parent     00
Stockholders' equity attributable to noncontrolling interest0      
Total stockholders' equity:2391214192220
TOTAL LIABILITIES AND EQUITY:40293134434644

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues0005182625
Revenue, net05182625
Cost of revenue(2)(4)(6)(10)(21)(27)(38)
Cost of goods and services sold 1(5)(9)(18)(23)(38)
Gross profit:(2)(4)(5)(5)(2)(1)(13)
Operating expenses(3)(4)(3)(5)(10)(8)(10)
Other undisclosed operating income      2
Operating loss:(5)(7)(9)(10)(12)(9)(21)
Nonoperating income (expense)2(2)(2)(3)2(1)(0)
Investment income, nonoperating    310
Other nonoperating income (expense)2(1)0(2)  0
Interest and debt expense(0)(0)(0)(0)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0000111
Net loss:(4)(9)(11)(13)(10)(10)(21)
Net income attributable to noncontrolling interest0      
Net loss attributable to parent:(4)(9)(11)(13)(10)(10)(21)
Preferred stock dividends and other adjustments    (5)(4)(4)
Net loss available to common stockholders, diluted:(4)(9)(11)(13)(16)(13)(25)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(4)(9)(11)(13)(10)(10)(21)
Comprehensive loss:(4)(9)(11)(13)(10)(10)(21)
Comprehensive income, net of tax, attributable to noncontrolling interest0      
Comprehensive loss, net of tax, attributable to parent:(4)(9)(11)(13)(10)(10)(21)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: