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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Comstock Mining Balance Sheet 2011-2024 | LODE
Annual Balance Sheet Comstock Mining
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.61 M | 3.6 M | -1.42 M | 4.68 M | 4.4 M | 8.68 M | 8.2 M | 9.29 M | 11.6 M | 6.29 M | 5.5 M | 7.76 M | -5.52 M |
Long Term Debt |
5.36 M | 6.12 M | 4.49 M | 3.56 M | 5.08 M | 8.86 M | 9.97 M | 8.99 M | 4.76 M | 5.7 M | 5.23 M | 6.01 M | 1.3 M |
Long Term Debt Current |
37.4 K | 5.21 K | 4.39 K | 3.65 K | 9 K | 310 K | 292 K | - | - | - | - | 7.72 M | 138 K |
Total Non Current Liabilities |
13.3 M | 12.1 M | 10.1 M | 6.52 M | 11.6 M | 16.8 M | 18 M | 17 M | 12.3 M | 11.6 M | 10.7 M | 11.3 M | 4.33 M |
Total Current Liabilities |
14.8 M | 31.6 M | 23.9 M | 4.83 M | 4.44 M | 2.39 M | 1.11 M | 2.42 M | 12.1 M | 12.6 M | 13.1 M | 18.2 M | 6.05 M |
Total Liabilities |
28.2 M | 43.7 M | 34 M | 11.3 M | 16.1 M | 19.2 M | 19.1 M | 19.4 M | 24.5 M | 24.2 M | 23.8 M | 29.5 M | 10.4 M |
Deferred Revenue |
78.5 K | 423 K | 420 K | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-282 M | -291 M | -246 M | -221 M | -236 M | -232 M | -223 M | -212 M | -199 M | -189 M | -179 M | -158 M | -127 M |
Total Assets |
106 M | 100 M | 127 M | 43.1 M | 39.6 M | 28.6 M | 31 M | 33.8 M | 43.2 M | 46.5 M | 44 M | 47.9 M | 27 M |
Cash and Cash Equivalents |
3.79 M | 2.52 M | 5.91 M | 2.43 M | 1.02 M | 489 K | 2.07 M | 184 K | 1.66 M | 5.31 M | 2.41 M | 5.97 M | 6.96 M |
Book Value |
78.3 M | 56.4 M | 93 M | 31.8 M | 23.5 M | 9.38 M | 11.9 M | 14.4 M | 18.8 M | 22.2 M | 20.2 M | 18.4 M | 16.6 M |
Total Shareholders Equity |
78.3 M | 53.6 M | 89.6 M | 31.8 M | 23.2 M | 9.38 M | 11.9 M | 14.4 M | 18.8 M | 22.2 M | 20.2 M | 18.4 M | 16.6 M |
All numbers in USD currency
Quarterly Balance Sheet Comstock Mining
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.6 M | 8.39 M | 7.94 M | 5.36 M | 5.81 M | 3.74 M | - | 6.12 M | 3.89 M | 4.57 M | 4.53 M | 4.49 M | - | - | - | - | - | - | - | 5.08 M | 5.08 M | 5.08 M | 5.08 M | 8.86 M | 8.86 M | 8.86 M | 8.86 M | 9.97 M | 9.97 M | 9.97 M | 9.97 M | 8.99 M | 8.99 M | 8.99 M | 8.99 M | 4.76 M | 4.76 M | 4.76 M | 4.76 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 5.23 M | 5.23 M | 4.38 M | 4.9 M | 6.01 M | 6.65 M | 3.76 M | 6.01 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M |
Total Non Current Liabilities |
23.4 M | 16.3 M | 16.1 M | 13.3 M | 13.1 M | 9.54 M | - | 12.1 M | 10.8 M | 11.5 M | 11.2 M | 10.1 M | 5.41 M | 5.34 M | 5.25 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 18 M | 18 M | 18 M | 18 M | 17 M | 17 M | 17 M | 17 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 4.33 M | 4.33 M | 4.33 M | 4.33 M |
Total Liabilities |
35.6 M | 29.5 M | 30.9 M | 28.2 M | 24.8 M | 53.9 M | - | 43.7 M | 43.1 M | 42.4 M | 33.3 M | 34 M | 9.57 M | 7.1 M | 6.43 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M |
Deferred Revenue |
1.24 M | 1.26 M | 1.27 M | 78.5 K | 423 K | 410 K | - | 423 K | 421 K | 420 K | 420 K | 420 K | 420 K | 1.01 M | 419 K | 419 K | 419 K | 419 K | 419 K | 318 K | 318 K | 318 K | 318 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-313 M | -298 M | -289 M | -282 M | -290 M | -303 M | - | -291 M | -271 M | -266 M | -252 M | -246 M | -229 M | -219 M | -213 M | -221 M | -221 M | -221 M | -221 M | -236 M | -236 M | -236 M | -236 M | -232 M | -232 M | -232 M | -232 M | -223 M | -223 M | -223 M | -223 M | -212 M | -212 M | -212 M | -212 M | -199 M | -199 M | -199 M | -199 M | -189 M | -189 M | -189 M | -189 M | -179 M | -179 M | -179 M | -179 M | -158 M | -158 M | -158 M | -158 M | -127 M | -127 M | -127 M | -127 M |
Total Assets |
104 M | 105 M | 105 M | 106 M | 106 M | 106 M | 106 M | 100 M | 116 M | 118 M | 115 M | 127 M | 107 M | 77.4 M | 127 M | 43.1 M | 43.1 M | 43.1 M | 43.1 M | 39.6 M | 39.6 M | 39.6 M | 39.6 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 31 M | 31 M | 31 M | 31 M | 33.8 M | 33.8 M | 33.8 M | 33.8 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 44 M | 44 M | 44 M | 44 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 27 M | 27 M | 27 M | 27 M |
Cash and Cash Equivalents |
1.36 M | 114 K | 467 K | 3.79 M | 3.44 M | 1.59 M | 8.11 M | 2.52 M | 1.16 M | 4.35 M | 2.25 M | 5.91 M | 3.42 M | 5.25 M | 10.3 M | 2.43 M | 2.43 M | 2.43 M | 2.43 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 489 K | 489 K | 489 K | 489 K | 2.07 M | 2.07 M | 2.07 M | 2.07 M | 184 K | 184 K | 184 K | 184 K | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 2.41 M | 2.41 M | 2.41 M | 2.41 M | 5.97 M | 5.97 M | 5.97 M | 5.97 M | 6.96 M | 6.96 M | 6.96 M | 6.96 M |
Book Value |
68.1 M | 75 M | 74 M | 78.3 M | 81.7 M | 52.6 M | - | 56.4 M | 73.4 M | 75.4 M | 81.9 M | 93 M | 97.8 M | 70.3 M | 121 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
Total Shareholders Equity |
68 M | 74.9 M | 73.8 M | 78.3 M | 69.9 M | 51.1 M | 54.3 M | 53.6 M | 73.4 M | 75.4 M | 81.9 M | 89.6 M | 97.8 M | 70.3 M | 63.6 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M |
All numbers in USD currency