Comstock Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)										27.20M		27.48M	27.62M	27.77M	27.92M	28.15M	28.56M	28.95M	5.90M	2.27M
Receivables - Accured (Quarter)	7.10M	10.55M	0.09M	0.09M	0.10M	0.12M				0.12M
Receivables - Notes (Quarter)	7.06M					0.99M	0.99M
Assets
Current Assets
Cash & Equivalents (Quarter)	2.92M	5.91M	2.25M	4.35M	1.20M	2.52M	8.11M	1.60M	3.44M	3.79M	0.50M	0.11M	1.36M	0.95M	16.95M	18.59M	31.71M	16.95M	52.97M	31.41M
Receivables - Net (Quarter)	0.18M	0.03M				4.99M		5.94M	6.48M	0.03M	0.25M			2.42M	1.29M	1.00M	2.90M	1.29M	0.54M	2.31M
Receivables - Other (Quarter)	13.45M	4.96M	4.96M	4.96M	5.90M	4.99M	5.56M	5.94M	6.48M		0.25M		0.03M	0.06M	0.09M	0.12M	0.16M		0.24M
Receivables (Quarter)	13.63M	4.99M				9.98M		11.88M	12.95M	0.03M	0.50M			2.48M	1.38M	1.12M	3.06M	1.29M	0.77M	2.31M
Raw Materials (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	1.36M	1.34M	1.58M	1.47M	1.82M	0.76M	0.87M	0.82M	1.54M	0.46M	0.91M	0.96M	0.80M	7.65M	0.46M	0.57M	0.76M	0.46M	0.82M	0.39M
Current Assets (Quarter)	35.47M	13.83M	10.18M	11.09M	8.12M	30.77M	35.51M	41.12M	30.74M	23.18M	22.10M	28.37M	29.89M	12.56M	20.66M	22.99M	35.13M	20.66M	76.97M	58.13M
Non-Current Assets
Construction in Progress (Quarter)		3.22M	4.02M	3.26M	3.52M		0.44M
Land & Improvements (Quarter)		6.33M				6.33M	6.33M	6.33M	6.33M		6.33M		6.33M	6.33M	6.33M
Property, Plant & Equipment (Net) (Quarter)	8.29M	14.56M	15.21M	15.10M	13.64M	13.47M	13.41M	13.61M	14.16M	15.20M	15.21M	11.25M	11.25M	11.25M	29.89M	27.26M	27.34M	29.89M	36.10M	35.60M
Long-Term Investments (Quarter)	27.10M	25.85M	18.90M	19.34M	20.51M	18.78M	18.32M	25.08M	31.84M	50.17M	51.36M	50.77M	50.32M	38.89M	39.51M	40.32M	40.49M	39.51M	56.40M	67.21M
Goodwill (Quarter)	17.74M	12.79M	12.79M	12.79M	12.79M										1.51M			1.51M	1.51M
Intangibles (Quarter)	7.48M	23.18M	22.76M	22.23M	21.70M	20.04M	0.73M			20.12M			0.10M	8.71M	24.94M	20.92M	20.92M	30.30M	30.30M	14.17M
Goodwill & Intangibles (Quarter)	25.21M	35.96M	35.55M	35.01M	34.48M	17.66M	0.73M	16.66M	16.16M	15.87M	15.36M	14.86M	5.89M	5.86M	5.82M	26.16M	25.42M	26.45M	25.47M	11.15M
Other Non-Current Assets (Quarter)	2.70M	3.22M	2.70M	2.70M	2.71M	2.73M	2.75M	2.78M	2.82M	0.41M	2.88M	0.41M	0.42M	0.41M	0.43M	1.01M	5.89M	8.00M	2.56M	1.93M
Non-Current Assets (Quarter)	71.94M	113.13M	104.94M	106.74M	108.38M	69.29M	69.48M	63.86M	63.91M	83.28M	82.81M	76.18M	73.81M	78.75M	148.95M	125.22M	141.16M	148.95M	141.17M	135.42M
Assets (Quarter)	107.40M	126.95M	115.12M	117.83M	116.50M	100.05M	106.47M	106.47M	106.47M	106.47M	91.31M	91.31M	103.69M	91.31M	169.60M	148.22M	176.29M	169.60M	218.13M	193.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.33M	0.63M	1.24M	1.44M	0.40M	0.71M	0.59M	1.05M	0.56M	1.33M	1.02M	2.32M	2.52M	2.85M	3.20M	4.07M	2.78M	2.27M	3.28M	2.11M
Notes Payables (Quarter)	1.99M	8.87M	6.40M	14.35M	15.95M	14.55M	11.92M	7.79M	7.51M	5.40M	5.49M	4.40M	1.25M		1.23M	3.78M	5.30M	0.20M	0.20M	0.43M
Payables (Quarter)	3.32M	9.51M	7.65M	15.79M	16.35M	15.26M	12.51M	8.84M	8.06M	6.73M	6.52M	6.72M	3.77M	2.85M	4.43M	7.85M	8.08M	2.47M	3.48M	2.54M
Accumulated Expenses (Quarter)	0.42M	0.94M	0.99M	0.91M	0.64M	1.72M	2.15M	2.38M	2.33M	2.28M	3.25M	3.13M	6.05M	4.47M	3.40M	4.29M	3.82M	4.85M	3.73M	4.04M
Other Accumulated Expenses (Quarter)										0.05M		0.29M	0.05M	0.07M	0.37M	0.50M	0.18M	0.04M	0.04M	0.01M
Short term Debt (Quarter)						1.80M	3.43M	2.62M		4.50M	2.98M	1.61M	0.63M	0.10M		1.78M
Current Leases (Quarter)		13.04M	13.04M	13.82M	14.91M	0.41M	0.39M	0.86M	0.85M	0.84M	0.37M	0.54M	0.52M	0.49M				0.54M	0.80M	0.86M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.51M	0.41M	0.42M	0.08M	1.27M	1.26M	1.24M	0.15M	0.79M	1.44M	1.91M	2.17M	2.42M	3.91M
Total Current Liabilities (Quarter)	4.16M	23.91M	22.09M	30.94M	32.32M	31.63M	40.94M	44.35M	11.66M	14.84M	14.79M	13.26M	12.21M	8.11M	8.62M	15.36M	13.81M	10.02M	17.07M	18.19M
Non-Current Liabilities
Capital Leases (Quarter)						0.41M	0.42M				0.46M								0.02M	0.02M
Non-Current Debt (Quarter)		4.49M	4.53M	4.57M	3.89M	7.92M	7.07M	6.36M	5.81M	5.36M	10.92M	8.39M	10.60M	8.39M	13.90M	8.39M
Convertible Debt (Quarter)															12.00M	12.00M	11.10M	12.00M	12.00M	10.90M
Non-Current Deffered Revenue (Quarter)										1.16M					0.96M	0.95M	1.90M	1.89M	1.87M	1.85M
Minority Interest (Quarter)		3.40M	3.73M	3.41M	3.22M	2.76M	2.71M	2.62M	3.88M		0.16M	0.14M	0.11M			3.30M	3.30M	3.32M	3.32M	3.32M
Liabilities from Discontinued Operations (Quarter)						12.02M		27.80M
Operating Leases (Quarter)		13.09M	13.08M	13.87M	14.95M	12.88M	12.75M	0.90M	1.10M	0.21M	1.06M		4.82M	4.83M	8.46M	8.49M	16.73M	18.17M	19.44M	19.39M
Other Non-Current Liabilities (Quarter)	5.40M	5.45M	6.47M	6.57M	6.68M	14.55M	11.92M	7.79M	5.51M	1.33M	5.25M	4.40M	5.93M	6.03M	0.34M	6.26M	6.37M	7.92M	7.83M	2.45M
Total Non-Current Liabilities (Quarter)	5.41M	10.07M	11.18M	11.46M	10.83M	12.06M	9.73M	9.54M	13.12M	13.35M	16.11M	16.26M	23.41M	23.43M	43.16M	40.99M	40.79M	48.68M	41.30M	34.70M
Total Liabilities (Quarter)	9.57M	33.98M	33.26M	42.39M	43.15M	43.69M	50.67M	53.89M	24.78M	28.19M	30.91M	29.52M	35.62M	31.54M	51.78M	56.36M	54.60M	58.70M	58.38M	52.88M
Shareholder's Equity
Total Debt (Quarter)		4.49M	4.53M	4.57M	3.89M	9.71M	10.51M	8.98M	5.81M	9.85M	13.89M	10.00M	11.23M	8.49M	13.90M	10.17M
Common Equity (Quarter)	97.83M	92.97M	81.85M	75.44M	73.35M	56.36M	54.32M	51.09M	69.87M	78.28M	74.00M	75.04M	68.07M	59.77M	59.55M	91.86M	121.69M	110.90M	159.75M	140.67M
Liabilities and Shareholders Equity (Quarter)	107.40M	126.95M	115.12M	117.83M	116.50M	100.05M	106.47M	106.47M	106.47M	106.47M	91.31M	91.31M	103.69M	91.31M	169.60M	148.22M	176.29M	169.60M	218.13M	193.55M
Treasury Shares (Quarter)		3.00M	3.00M	3.00M	2.61M	2.61M	2.61M	2.61M	2.61M	0.26M										1.75M
Retained Earnings (Quarter)	326.38M	338.94M	333.87M	341.53M	344.25M	348.39M	352.06M	354.38M	359.53M	363.89M	362.99M	372.66M	380.66M	395.26M	404.13M	440.97M	483.67M	486.13M	544.35M	550.73M
Preferred Shares (Quarter)

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Comstock LODE Balance Sheet (2010-2026)

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Comstock LODE Balance Sheet (2010-2026)

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