Comstock Mining, Inc. (LODE) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6102025
Cash and cash equivalents2102025
Short-term investments4      
Receivables7    00
Inventory, net of allowances, customer advances and progress billings     00
Inventory     00
Prepaid expense0010011
Derivative instruments and hedges, assets0      
Assets held-for-sale, not part of disposal group611556 
Deposits current assets002 11 
Other undisclosed current assets020 022
Total current assets:211398869
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment981013152726
Long-term investments and receivables100     
Long-term investments20     
Due from related parties8      
Deposits noncurrent assets3333333
Other noncurrent assets0000000
Other undisclosed noncurrent assets01577889
Total noncurrent assets:22262023263838
TOTAL ASSETS:43402931344346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11101410
Accounts payable0100122
Accrued liabilities1 0  24
Employee-related liabilities 00    
Taxes payable      3
Interest and dividends payable 00    
Deferred revenue0 
Debt4000096
Derivative instruments and hedges, liabilities      0
Regulatory liability      0
Due to related parties 0000  
Liabilities of business transferred under contractual arrangement 0     
Other undisclosed current liabilities 2101 (3)
Total current liabilities:542121213
Noncurrent Liabilities
Long-term debt and lease obligation, including:05910956
Long-term debt, excluding current maturities 5910   
Capital lease obligations   12
Operating lease, liability00
Other undisclosed long-term debt and lease obligation (0)  944
Liabilities, other than long-term debt1788886
Asset retirement obligations0677776
Other liabilities011111 
Other undisclosed noncurrent liabilities6      
Total noncurrent liabilities:7121718171212
Total liabilities:11161919192424
Stockholders' equity
Stockholders' equity attributable to parent, including:3223912141922
Common stock0000000
Additional paid in capital253259241234226218211
Accumulated deficit(221)(236)(232)(223)(212)(199)(189)
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest 0     
Total stockholders' equity:3223912141922
TOTAL LIABILITIES AND EQUITY:43402931344346

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues000051826
Revenue, net051826
Cost of revenue(2)(2)(4)(6)(10)(21)(27)
Cost of goods and services sold  1(5)(9)(18)(23)
Gross profit:(2)(2)(4)(5)(5)(2)(1)
Operating expenses(3)(3)(4)(3)(5)(10)(8)
Operating loss:(5)(5)(7)(9)(10)(12)(9)
Nonoperating income (expense)202(2)(2)(3)2(1)
Investment income, nonoperating     31
Other nonoperating income (expense)32(1)0(2)  
Interest and debt expense(0)(0)(0)(0)(0)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes0000011
Income (loss) from continuing operations before equity method investments, income taxes:15(4)(9)(11)(13)(10)(10)
Loss from equity method investments(0)      
Income (loss) before gain (loss) on sale of properties:15(4)(9)(11)(13)(10)(10)
Other undisclosed net income0      
Net income (loss):15(4)(9)(11)(13)(10)(10)
Net income attributable to noncontrolling interest 0     
Net income (loss) attributable to parent:15(4)(9)(11)(13)(10)(10)
Preferred stock dividends and other adjustments     (5)(4)
Net income (loss) available to common stockholders, diluted:15(4)(9)(11)(13)(16)(13)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):15(4)(9)(11)(13)(10)(10)
Comprehensive income (loss):15(4)(9)(11)(13)(10)(10)
Comprehensive income, net of tax, attributable to noncontrolling interest 0     
Comprehensive income (loss), net of tax, attributable to parent:15(4)(9)(11)(13)(10)(10)

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.

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