Comstock Mining, Inc. (LODE) financial statements (2022 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 investments | 6 | 1 | 0 | 2 | 0 | 2 | 5 | ||
| Cash and cash equivalents | 2 | 1 | 0 | 2 | 0 | 2 | 5 | ||
| Short-term investments | 4 | ||||||||
| Receivables | 7 | 0 | 0 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 0 | 0 | |||||||
| Inventory | 0 | 0 | |||||||
| Prepaid expense | 0 | 0 | 1 | 0 | 0 | 1 | 1 | ||
| Derivative instruments and hedges, assets | 0 | ||||||||
| Assets held-for-sale, not part of disposal group | 6 | 11 | 5 | 5 | 6 | ✕ | |||
| Deposits current assets | 0 | 0 | 2 | 1 | 1 | ||||
| Other undisclosed current assets | 0 | 2 | 0 | 0 | 2 | 2 | |||
| Total current assets: | 21 | 13 | 9 | 8 | 8 | 6 | 9 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 9 | 8 | 10 | 13 | 15 | 27 | 26 | ||
| Long-term investments and receivables | 10 | 0 | |||||||
| Long-term investments | 2 | 0 | |||||||
| Due from related parties | 8 | ||||||||
| Deposits noncurrent assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Other noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 0 | 15 | 7 | 7 | 8 | 8 | 9 | ||
| Total noncurrent assets: | 22 | 26 | 20 | 23 | 26 | 38 | 38 | ||
| TOTAL ASSETS: | 43 | 40 | 29 | 31 | 34 | 43 | 46 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1 | 1 | 1 | 0 | 1 | 4 | 10 | ||
| Accounts payable | 0 | 1 | 0 | 0 | 1 | 2 | 2 | ||
| Accrued liabilities | 1 | 0 | 2 | 4 | |||||
| Employee-related liabilities | 0 | 0 | |||||||
| Taxes payable | 3 | ||||||||
| Interest and dividends payable | 0 | 0 | |||||||
| Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 4 | 0 | 0 | 0 | 0 | 9 | 6 | ||
| Derivative instruments and hedges, liabilities | 0 | ||||||||
| Regulatory liability | 0 | ||||||||
| Due to related parties | 0 | 0 | 0 | 0 | |||||
| Liabilities of business transferred under contractual arrangement | 0 | ||||||||
| Other undisclosed current liabilities | 2 | 1 | 0 | 1 | (3) | ||||
| Total current liabilities: | 5 | 4 | 2 | 1 | 2 | 12 | 13 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 0 | 5 | 9 | 10 | 9 | 5 | 6 | ||
| Long-term debt, excluding current maturities | 5 | 9 | 10 | ||||||
| Capital lease obligations | ✕ | ✕ | 1 | 2 | |||||
| Operating lease, liability | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other undisclosed long-term debt and lease obligation | (0) | 9 | 4 | 4 | |||||
| Liabilities, other than long-term debt | 1 | 7 | 8 | 8 | 8 | 8 | 6 | ||
| Asset retirement obligations | 0 | 6 | 7 | 7 | 7 | 7 | 6 | ||
| Other liabilities | 0 | 1 | 1 | 1 | 1 | 1 | |||
| Other undisclosed noncurrent liabilities | 6 | ||||||||
| Total noncurrent liabilities: | 7 | 12 | 17 | 18 | 17 | 12 | 12 | ||
| Total liabilities: | 11 | 16 | 19 | 19 | 19 | 24 | 24 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 32 | 23 | 9 | 12 | 14 | 19 | 22 | ||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Additional paid in capital | 253 | 259 | 241 | 234 | 226 | 218 | 211 | ||
| 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: | 32 | 23 | 9 | 12 | 14 | 19 | 22 | ||
| TOTAL LIABILITIES AND EQUITY: | 43 | 40 | 29 | 31 | 34 | 43 | 46 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | 0 | 0 | 0 | 5 | 18 | 26 | |
| Revenue, net | ✕ | ✕ | ✕ | 0 | 5 | 18 | 26 | |
| 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) | 20 | 2 | (2) | (2) | (3) | 2 | (1) | |
| Investment income, nonoperating | 3 | 1 | ||||||
| Other nonoperating income (expense) | 3 | 2 | (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 taxes | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| 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 income | 0 | |||||||
| 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.