LODE Stock Annual Balance Sheet. Download in Excel
Comstock Mining Inc.
LODE 
AMX
Sector: Basic Materials
Industry: Gold
0.56
USD
0.14
(33.33%)
Previous close: 0.4219 Open: 0.4522 Bid: 0.585 Ask: 0.59
52 week range
0.13 0.72
Mkt Cap: 88 M Avg Vol (90 Days): 2,884,243
Last updated: Friday 27th December 2024
Financials
LODE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 313772.0 | 633223.0 | 714077.0 | 1 M | ||||||
| Accounts receivable | 322406.0 | 24642.0 | 25944.0 | |||||||
| Accrued expenses | 7 M | 4 M | 2 M | 817953.0 | 2 M | 3 M | 848719.0 | 2 M | 2 M | 4 M |
| AccruedInterestReceivable | 487651.0 | |||||||||
| Accumulated depreciation & depletion | -24 M | -25 M | -27 M | -27 M | -27 M | -27 M | ||||
| Additional paid in capital | 211 M | 218 M | 226 M | 234 M | 241 M | 259 M | 253 M | 339 M | 348 M | 364 M |
| Cash and equivalents | 5 M | 2 M | 184359.0 | 2 M | 488657.0 | 1 M | 2 M | 6 M | 3 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 2 M | 184359.0 | 2 M | 488657.0 | 1 M | 7 M | 7 M | 3 M | 23 M |
| CashEquivalents | 5 M | 2 M | 184359.0 | 2 M | 488657.0 | 1 M | ||||
| Common par | 54948.0 | 106505.0 | 123453.0 | 31459.0 | 50175.0 | 18139.0 | 22937.0 | 47065.0 | 60660.0 | 78405.0 |
| Common stock equity | 22 M | 19 M | 14 M | 12 M | 9 M | 23 M | 32 M | 90 M | 54 M | 78 M |
| CommonStock | 54932.0 | 106505.0 | 123453.0 | 31459.0 | 50175.0 | 18139.0 | 22937.0 | 47065.0 | 60660.0 | 78405.0 |
| Cost in excess | 13 M | |||||||||
| CurrentAccruedExpenses | 4 M | 2 M | 1 M | 496651.0 | 2 M | 2 M | 534947.0 | 939443.0 | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 736790.0 | 9000.0 | 3650.0 | 13 M | 409143.0 | 838676.0 | ||||
| CurrentDeferredTaxesAssets | 3 M | 148066.0 | 8 M | 8 M | 5 M | |||||
| CurrentDeferredTaxesLiabilities | -8 M | -8 M | -5 M | |||||||
| Deferred revenues | 318384.0 | 419266.0 | 420183.0 | 422603.0 | ||||||
| Deposits | 422603.0 | 410100.0 | ||||||||
| FinancialAssets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Finished goods | 201821.0 | |||||||||
| Float term debt | 10 M | 6 M | 4 M | 7 M | 5 M | |||||
| GoodwillAndOtherIntangibleAssets | 36 M | 18 M | 16 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 7 M | 7 M | 7 M | 7 M | 31 M | 31 M | 42 M | 48 M | 56 M | 59 M |
| Intangibles | 23 M | 18 M | 16 M | |||||||
| InterestPayable | 481946.0 | 264268.0 | 12329.0 | 43398.0 | 52500.0 | |||||
| Inventories | 2 M | 1 M | ||||||||
| Invested capital | 28 M | 24 M | 23 M | 22 M | 28 M | 34 M | 35 M | 99 M | 66 M | 89 M |
| Land & improvements | 6 M | 6 M | 6 M | |||||||
| Leases | 15 M | 3 M | 3 M | |||||||
| LongTermCapitalLeaseObligation | 1 M | 483669.0 | 45668.0 | 49791.0 | 45403.0 | 406968.0 | 242555.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 5 M | 9 M | 10 M | 9 M | 5 M | 4 M | 7 M | 5 M | |
| Machinery furniture & equipment | 2 M | 2 M | ||||||||
| MineralProperties | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 7 M | 7 M | 13 M | 13 M |
| Minority interest | 269541.0 | 3 M | 3 M | |||||||
| Net fixed assets (net PP&E) | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 15 M | 21 M | 29 M | 31 M |
| NonCurrentDeferredLiabilities | 1 M | |||||||||
| NonCurrentDeferredRevenue | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 44 M | 51 M | 58 M | 53 M | ||||||
| NonCurrentNoteReceivables | 860940.0 | 9 M | 959318.0 | |||||||
| NotesReceivable | 7 M | 5 M | 959318.0 | 980291.0 | ||||||
| Other current assets | 6 M | 5 M | 5 M | 11 M | 10 M | 26 M | 22 M | |||
| Other fixed assets | 21 M | 21 M | 9 M | 15 M | 13 M | 15 M | ||||
| Other non-current assets | 32872.0 | 12000.0 | 285342.0 | 340302.0 | 274444.0 | 374548.0 | 1 M | 50 M | 1 M | 1 M |
| Other non-current liabilities | 6 M | 8 M | 8 M | 8 M | 8 M | 7 M | 7 M | 6 M | 6 M | 7 M |
| Other receivable | 8 M | 5 M | 5 M | |||||||
| OtherCurrentLiabilities | 2 M | 1 M | 617126.0 | 282745.0 | 203274.0 | 1 M | 180833.0 | 12 M | ||
| OtherEquityAdjustments | 70879.0 | |||||||||
| OtherInventories | 2 M | 1 M | ||||||||
| OtherPayable | 2 M | 2 M | 804551.0 | 321302.0 | 405146.0 | 922553.0 | ||||
| Payables | 2 M | 2 M | 804551.0 | 321302.0 | 405146.0 | 922553.0 | 313772.0 | 633223.0 | 714077.0 | 1 M |
| Preferred securities of subsidiary trust | 16.0 | 50 M | 50 M | |||||||
| PreferredStock | 16.0 | 50 M | 50 M | |||||||
| Prepaid expenses | 833360.0 | 2 M | 2 M | 301387.0 | 3 M | 2 M | 535478.0 | 5 M | 761393.0 | 881845.0 |
| Restricted cash | 500000.0 | |||||||||
| Retained earnings | -189 M | -199 M | -212 M | -223 M | -232 M | -236 M | -221 M | -246 M | -291 M | -282 M |
| Short term debt | 6 M | 9 M | 483669.0 | 291532.0 | 309843.0 | 328068.0 | 4 M | 2 M | 4 M | |
| Total assets | 46 M | 43 M | 34 M | 31 M | 29 M | 40 M | 43 M | 127 M | 100 M | 106 M |
| Total current assets | 9 M | 6 M | 8 M | 8 M | 9 M | 12 M | 21 M | 14 M | 31 M | 23 M |
| Total current liabilities | 13 M | 12 M | 2 M | 1 M | 2 M | 4 M | 5 M | 24 M | 32 M | 15 M |
| Total equity | 22 M | 19 M | 14 M | 12 M | 9 M | 23 M | 32 M | 90 M | 54 M | 78 M |
| Total liabilities | 24 M | 24 M | 19 M | 19 M | 19 M | 16 M | 11 M | 34 M | 44 M | 28 M |
| Total non-current assets | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M | 22 M | 113 M | 69 M | 83 M |
| Total non-current liabilities | 12 M | 12 M | 17 M | 18 M | 17 M | 12 M | 7 M | 10 M | 12 M | 13 M |
| TotalEquityGrossMinority | 22 M | 19 M | 14 M | 12 M | 9 M | 23 M | 32 M | 93 M | 56 M | 78 M |
| TotalEquityGrossMinorityInterest | 22 M | 19 M | 14 M | 12 M | 9 M | 23 M | 32 M | 93 M | 56 M | 78 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 43 M | 34 M | 31 M | 29 M | 40 M | 43 M | 127 M | 100 M | 106 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 12 M | 17 M | 18 M | 17 M | 12 M | 7 M | 10 M | 12 M | 13 M |
| Treasury stock | -4 M | -3 M | -3 M | |||||||
| UnearnedPremiums | 660795.0 | 163094.0 | -126043.0 | -513744.0 | -2 M | -2 M | ||||
| Work in progress | 249130.0 | |||||||||
| Working capital | -4 M | -6 M | 6 M | 7 M | 6 M | 7 M | 16 M | -10 M | -861063.0 | 8 M |
| debtc | 6 M | 9 M | 483669.0 | 291532.0 | 309843.0 | 328068.0 | 4 M | 13 M | 2 M | 5 M |
| ltinv | 335000.0 | 3 M | 26 M | 19 M | 31 M |
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