Comstock Mining, Inc. (LODE) financial statements (2023 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 6,838 | 6,412 | 1,016 | 489 | 2,067 | 184 | 1,663 |
|
Cash and cash equivalents | 5,912 | 2,432 | 1,016 | 489 | 2,067 | 184 | 1,663 |
|
Short-term investments | 926 | 3,980 | | | | | |
|
Receivables | 5,452 | 7,149 | | | | | 25 |
|
Inventory, net of allowances, customer advances and progress billings | | | | | | | 451 |
|
Inventory | | | | | | | 451 |
|
Prepaid expense | 416 | 368 | 310 | 829 | 301 | 321 | 788 |
|
Derivative instruments and hedges, assets | 342 | 265 | | | | | |
|
Assets held-for-sale, not part of disposal group | | 6,328 | 10,512 | 5,363 | 5,363 | 5,894 | |
|
Deposits current assets | 347 | 13 | 10 | 1,800 | | 1,209 | 1,169 |
|
Other undisclosed current assets | 433 | 300 | 1,501 | 83 | | 356 | 1,553 |
|
Total current assets: | 13,829 | 20,835 | 13,350 | 8,564 | 7,732 | 7,964 | 5,649 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 15,033 | | | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | | 51 | 45 | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 14,564 | 9,431 | 7,935 | 9,742 | 12,782 | 15,149 | 26,597 |
|
Long-term investments and receivables | 25,516 | 9,659 | 335 | | | | |
|
Long-term investments | 25,516 | 1,650 | 335 | | | | |
|
Due from related parties | | 8,009 | | | | | |
|
Intangible assets, net (including goodwill) | 35,964 | | | | | | |
|
Goodwill | 12,789 | | | | | | |
|
Intangible assets, net (excluding goodwill) | 23,175 | | | | | | |
|
Deposits noncurrent assets | 2,696 | 2,696 | 2,689 | 2,623 | 2,623 | 2,623 | 2,643 |
|
Business combination, contingent consideration, asset | 8,854 | | | | | | |
|
Other noncurrent assets | 276 | 179 | 375 | 274 | 340 | 285 | 12 |
|
Other undisclosed noncurrent assets | 10,224 | 272 | 14,841 | 7,408 | 7,488 | 7,822 | 8,312 |
|
Total noncurrent assets: | 113,126 | 22,289 | 26,220 | 20,047 | 23,232 | 25,879 | 37,564 |
|
TOTAL ASSETS: | 126,955 | 43,124 | 39,570 | 28,612 | 30,964 | 33,843 | 43,213 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,573 | 849 | 1,352 | 1,370 | 321 | 805 | 3,604 |
|
Accounts payable | 633 | 314 | 923 | 405 | 321 | 805 | 1,964 |
|
Accrued liabilities | 939 | 535 | | 342 | | | 1,640 |
|
Employee-related liabilities | | | 166 | 141 | | | |
|
Interest and dividends payable | | | 264 | 482 | | | |
|
Deferred revenue | 420 | 419 | | ✕ | ✕ | ✕ | ✕ |
|
Debt | 13,043 | 3,558 | 328 | 310 | 292 | 484 | 8,538 |
|
Derivative instruments and hedges, liabilities | 8,873 | | | | | | |
|
Due to related parties | | | 181 | 181 | 181 | 481 | |
|
Liabilities of business transferred under contractual arrangement | | | 318 | | | | |
|
Other undisclosed current liabilities | | | 2,264 | 529 | 316 | 655 | |
|
Total current liabilities: | 23,910 | 4,826 | 4,444 | 2,390 | 1,109 | 2,424 | 12,142 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 4,486 | 50 | 5,084 | 8,858 | 9,971 | 8,987 | 4,759 |
|
Long-term debt, excluding current maturities | 4,486 | | 5,084 | 8,858 | 9,971 | | |
|
Capital lease obligations | ✕ | ✕ | ✕ | | | | 1,021 |
|
Operating lease, liability | | 50 | 37 | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | | | (37) | | | 8,987 | 3,739 |
|
Liabilities, other than long-term debt | 5,588 | 522 | 6,549 | 7,979 | 8,018 | 8,016 | 7,552 |
|
Asset retirement obligations | 5,446 | 58 | 6,034 | 7,441 | 7,418 | 7,353 | 6,828 |
|
Other liabilities | 143 | 464 | 515 | 538 | 600 | 662 | 724 |
|
Other undisclosed noncurrent liabilities | | 5,947 | | | | | |
|
Total noncurrent liabilities: | 10,075 | 6,519 | 11,633 | 16,837 | 17,989 | 17,002 | 12,311 |
|
Total liabilities: | 33,984 | 11,344 | 16,077 | 19,227 | 19,099 | 19,426 | 24,453 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 89,571 | 31,779 | 23,223 | 9,385 | 11,865 | 14,417 | 18,759 |
|
Common stock | 47 | 23 | 18 | 50 | 31 | 123 | 107 |
|
Treasury stock, value | (3,870) | | | | | | |
|
Additional paid in capital | 338,936 | 252,715 | 259,095 | 241,420 | 234,438 | 226,321 | 217,717 |
|
Accumulated deficit | (245,543) | (220,959) | (235,890) | (232,085) | (222,604) | (212,028) | (199,064) |
|
Stockholders' equity attributable to noncontrolling interest | 3,400 | | 270 | | | | |
|
Total stockholders' equity: | 92,971 | 31,779 | 23,493 | 9,385 | 11,865 | 14,417 | 18,759 |
|
TOTAL LIABILITIES AND EQUITY: | 126,955 | 43,124 | 39,570 | 28,612 | 30,964 | 33,843 | 43,213 |
Income statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
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.