Comstock Balance Sheet (2011-2025) | LODE

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	19.55M	16.32M	12.96M	6.96M	15.31M	4.57M	3.19M	5.97M	9.59M	2.44M	5.86M	2.41M	2.60M	12.23M	9.26M	5.31M	4.18M	6.78M	2.48M	1.66M	3.59M	0.82M	0.45M	0.18M	0.39M	1.03M	2.30M	2.07M	2.03M	1.47M	1.24M	0.49M	0.31M	0.14M	0.28M	1.02M	1.03M	1.00M	1.70M	2.43M	10.30M	4.75M	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	3.91M	18.59M	31.71M
Short-term Investments	6.62M	5.15M	2.95M	2.21M	0.74M	0.74M	0.74M																												5.65M					3.98M	8.99M	7.53M	11.43M	0.93M	1.11M	0.27M	0.19M	0.81M	0.52M	0.52M	0.37M	18.91M	18.91M	18.91M	18.91M	1.53M	0.41M	0.62M	0.85M
Cash & Current Investments	26.18M	21.47M	15.91M	9.17M	16.05M	5.31M	3.93M	5.97M	9.59M	2.44M	5.86M	2.41M	2.60M	12.23M	9.26M	5.31M	4.18M	6.78M	2.48M	1.66M	3.59M	0.82M	0.45M	0.18M	0.39M	1.03M	2.30M	2.07M	2.03M	1.47M	1.24M	0.49M	0.31M	0.14M	5.93M	1.02M	1.03M	1.00M	1.70M	6.41M	19.29M	12.28M	14.35M	6.84M	3.36M	4.62M	1.39M	3.33M	8.63M	2.12M	3.81M	22.70M	19.41M	19.03M	20.28M	2.48M	4.31M	19.20M	32.56M
Receivables - Net								0.63M		0.25M	0.07M	0.01M	0.27M	0.20M	0.01M	0.32M	0.04M	0.06M		0.02M	0.16M		0.02M																				0.18M	0.03M				4.99M		5.94M	6.48M	0.03M	0.25M			2.42M	3.64M	3.22M	1.80M
Receivables - Other																																								8.01M	12.63M	0.50M	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
Receivables								0.63M		0.25M	0.07M	0.01M	0.27M	0.20M	0.01M	0.32M	0.04M	0.06M		0.02M	0.16M		0.02M																	8.01M			13.63M	4.99M				9.98M		11.88M	12.95M	0.03M	0.50M			2.48M	3.73M	3.34M	1.97M
Raw Materials							0.52M	0.36M	0.62M	0.32M	0.44M	0.05M	0.09M	0.16M	0.08M	0.33M	0.56M	0.04M	0.09M
Inventory							3.27M	0.66M	1.27M	4.35M	4.20M	0.59M	1.99M	1.12M	1.52M	0.43M	2.32M	2.19M	1.01M	0.45M	1.00M	0.49M	0.43M
Prepaid Assets	1.43M	1.06M	0.61M	1.84M	1.84M	1.03M	0.85M	2.81M	2.10M	1.41M	1.05M	2.40M	2.63M	1.93M	1.15M	0.83M	1.68M	1.79M	1.60M	2.19M	2.78M	4.65M	3.21M	1.89M	0.26M	0.35M	0.37M	0.30M	0.28M	0.71M	2.38M	2.71M	2.87M	4.66M	5.23M	1.82M	2.00M	2.47M	1.85M	0.54M	0.88M	0.95M	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	0.68M	0.57M	0.76M
Current Assets	27.61M	22.53M	16.51M	11.01M	17.89M	6.34M	8.05M	14.36M	17.84M	8.45M	11.18M	5.96M	7.49M	15.48M	11.95M	8.64M	8.23M	10.82M	5.10M	5.65M	7.52M	10.26M	10.00M	7.96M	6.56M	7.28M	8.11M	7.73M	7.70M	7.54M	9.00M	8.56M	10.10M	11.70M	12.41M	13.35M	13.53M	13.95M	25.98M	20.83M	40.38M	34.01M	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	15.70M	22.99M	35.13M
Non-Current Assets
Construction in Progress				2.69M		6.67M																																						3.22M	4.02M	3.26M	3.52M		0.44M
Land & Improvements				1.82M		3.34M	3.56M													11.65M				7.83M				9.17M		9.17M	9.17M					9.14M		9.14M						6.33M				6.33M	6.33M	6.33M	6.33M		6.33M		6.33M	6.33M	6.33M
Property, Plant & Equipment (Net)	4.51M	6.20M	8.97M	9.38M	13.11M	19.09M	20.78M	20.49M	17.14M	17.49M	23.13M	25.28M	25.63M	24.47M	25.82M	26.21M	28.08M	26.45M	28.70M	26.60M	24.37M	17.04M	15.92M	15.15M	15.75M	14.85M	13.62M	12.78M	11.97M	11.16M	10.38M	9.74M	9.15M	8.58M	8.20M	7.94M	7.75M	7.65M	8.78M	8.62M	8.51M	8.40M	8.29M	14.56M	15.21M	15.10M	13.64M	13.47M	13.41M	13.61M	14.16M	15.20M	15.21M	8.75M	8.62M	8.61M	20.73M	27.26M	27.34M
Long-Term Investments																																				9.08M	8.79M	10.40M		3.27M	25.85M	21.52M	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	39.59M	40.32M	40.49M
Goodwill		0.08M																																							12.79M		17.74M	12.79M	12.79M	12.79M	12.79M
Intangibles				4.87M	7.70M	7.69M	7.69M	7.61M	7.60M	7.55M	7.50M	7.47M	7.44M	7.41M	7.37M	7.32M	7.27M	7.23M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	5.69M	5.69M	5.69M	5.69M	5.69M	5.69M	6.50M	6.60M	6.64M	6.64M	7.48M	23.18M	22.76M	22.23M	21.70M	17.66M	17.16M			0.20M			0.10M	11.25M	0.18M	20.92M	20.92M
Goodwill & Intangibles		0.08M		4.87M	7.70M	7.69M	7.69M	7.61M	7.60M	7.55M	7.50M	7.47M	7.44M	7.41M	7.37M	7.32M	7.27M	7.23M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	7.21M	5.69M	5.69M	5.69M	5.69M	5.69M	5.69M	6.50M	6.60M	19.43M	2.42M	25.21M	35.96M	35.55M	35.01M	34.48M	17.66M	17.16M	16.66M	16.16M	15.87M	15.36M	14.86M	5.89M	5.86M	5.82M	26.16M	25.42M
Other Non-Current Assets	0.72M	0.72M	0.72M	0.72M	1.35M	1.42M	2.47M	2.51M	2.51M	2.51M	2.44M	2.74M	2.74M	3.32M	2.64M	2.64M	2.64M	2.64M	2.64M	2.64M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.62M	2.66M	2.67M	2.68M	2.69M	2.70M	2.70M	2.70M	2.70M	2.70M	2.70M	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
Non-Current Assets	5.56M	7.32M	10.06M	15.97M	23.09M	29.06M	34.10M	33.50M	29.93M	30.01M	35.32M	38.04M	38.10M	37.23M	37.61M	37.82M	40.02M	38.04M	39.97M	37.56M	35.11M	27.57M	26.24M	25.88M	26.39M	25.41M	24.10M	23.23M	22.37M	21.58M	20.75M	20.05M	18.06M	22.49M	23.00M	26.22M	25.72M	30.45M	22.19M	22.29M	86.58M	43.34M	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	95.63M	125.22M	141.16M
Assets	33.17M	29.85M	26.57M	26.97M	40.98M	35.40M	42.15M	47.86M	47.76M	38.46M	46.50M	44.00M	45.59M	52.71M	49.55M	46.46M	48.24M	48.86M	45.07M	43.21M	42.64M	37.83M	36.24M	33.84M	32.95M	32.69M	32.21M	30.96M	30.07M	29.12M	29.75M	28.61M	28.16M	34.19M	35.41M	39.57M	39.25M	44.40M	48.17M	43.12M	126.95M	77.35M	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	111.33M	148.22M	176.29M
Liabilities
Current Liabilities
Accounts Payables		1.02M	1.61M	1.76M	3.64M	5.06M	2.83M	2.54M	2.51M	3.01M	3.10M	3.13M	2.75M	2.54M	1.95M	2.27M	2.54M	1.34M	1.30M	1.96M	3.27M	0.93M	0.82M	0.80M	0.43M	0.67M	0.30M	0.32M	0.32M	0.50M	0.35M	0.41M	0.46M	0.60M	0.81M	0.92M	1.04M	1.09M	0.74M	0.31M	0.22M	0.39M	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
Payables		1.02M	1.61M	1.76M	3.64M	5.06M	2.83M	2.54M	2.51M	3.01M	3.10M	3.13M	2.75M	2.54M	1.95M	2.27M	2.54M	1.34M	1.30M	1.96M	3.27M	0.93M	0.82M	0.80M	0.43M	0.67M	0.30M	0.32M	0.32M	0.50M	0.35M	0.41M	0.46M	0.60M	0.81M	0.92M	1.04M	1.09M	0.74M	0.31M	0.22M	0.39M	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
Accumulated Expenses	0.07M	0.27M	3.94M	4.15M	4.39M	4.65M	7.13M	7.36M	7.14M	7.20M	6.45M	7.04M	6.42M	6.84M	4.60M	4.41M	1.31M	1.48M	1.65M	1.64M	1.09M	1.25M	1.45M	1.14M	0.91M	1.02M	0.71M	0.50M	0.96M	0.78M	1.16M	1.67M	3.10M	1.64M	1.27M	1.86M	1.41M	1.13M	0.45M	0.53M	0.54M	0.35M	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	4.52M	3.40M	4.29M	3.82M
Other Accumulated Expenses				0.29M		0.68M																																														0.05M		0.29M	0.05M	0.12M	0.37M	0.50M	0.18M
Short term Debt		0.05M	0.05M	0.14M	0.38M	0.39M	7.43M	7.72M	5.61M	1.97M	2.82M	2.68M	7.83M	7.60M	6.77M	5.90M	8.53M	9.50M	9.79M	8.54M	6.40M	6.50M	5.57M	0.48M	0.47M	0.47M	0.29M	0.29M	0.30M	0.30M	0.30M	0.31M	0.31M	0.32M	0.32M	0.33M	5.07M	5.03M	4.69M	3.56M			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	0.10M	1.23M	3.78M	5.30M
Current Leases											0.70M	0.73M				0.76M		2.60M		0.74M																								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
Current Taxes				3.86M		3.97M
Current Deferred Revenue																																				0.32M	1.47M	1.76M	0.50M	0.42M	0.42M	1.01M	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
Total Current Liabilities	4.72M	5.32M	5.60M	6.05M	8.41M	10.10M	18.78M	18.16M	15.37M	12.20M	12.36M	13.10M	17.65M	17.51M	14.21M	12.60M	12.43M	12.42M	12.77M	12.14M	10.76M	8.68M	7.84M	2.42M	1.81M	2.20M	1.30M	1.11M	1.60M	1.60M	1.81M	2.39M	3.90M	10.60M	12.32M	4.44M	10.01M	10.04M	6.37M	4.83M	1.18M	1.75M	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
Non-Current Liabilities
Capital Leases												3.65M				2.92M				1.60M																												0.41M	0.42M				0.46M
Non-Current Debt		0.98M	1.01M	1.30M	3.53M	3.76M	6.65M	6.01M	4.90M	4.38M	7.41M	5.23M	5.63M	5.09M	5.46M	5.70M	5.59M	7.72M	6.02M	4.76M	4.44M	2.07M	3.35M	8.99M	10.89M	10.93M	10.28M	9.97M	9.97M	8.83M	8.84M	8.86M	7.98M	7.72M	6.62M	5.08M	0.23M	0.19M	0.08M					4.49M	4.53M	4.57M	3.89M	6.12M	3.64M	3.74M	5.81M	5.36M	7.94M	8.39M	10.60M	8.39M	13.90M	8.39M
Convertible Debt																																																									12.00M	12.00M	11.10M
Non-Current Deffered Revenue																																																				1.16M					0.96M	0.95M	1.90M
Minority Interest																																				0.27M	0.27M	0.29M						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
Liabilities from Discontinued Operations																																																12.02M		27.80M
Operating Leases																																								0.05M				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
Other Non-Current Liabilities	1.35M	1.37M	2.00M	2.01M	2.04M	2.08M	4.53M	4.60M	4.67M	4.74M	4.82M	5.42M	5.51M	5.60M	5.68M	5.91M	6.63M	6.70M	6.76M	6.83M	6.87M	6.92M	6.97M	7.35M	7.37M	7.39M	7.40M	7.42M	7.42M	7.43M	7.43M	7.44M	7.45M	7.04M	7.05M	6.03M	6.04M	6.04M	6.05M	6.05M	5.21M	5.30M	5.40M	5.45M	6.47M	6.57M	6.68M	5.23M		5.41M	5.51M	5.61M	5.71M	5.82M	5.93M	6.03M	6.14M	6.26M	6.37M
Total Non-Current Liabilities	6.16M	6.01M	4.41M	4.33M	6.23M	6.38M	11.18M	11.31M	9.97M	9.32M	12.42M	10.66M	11.14M	10.69M	11.14M	11.61M	12.22M	14.42M	13.53M	12.31M	12.02M	9.68M	10.99M	17.00M	18.91M	18.95M	18.30M	17.99M	17.98M	16.83M	16.83M	16.84M	16.00M	15.32M	14.20M	11.63M	6.79M	6.73M	6.61M	6.52M	5.25M	5.34M	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
Total Liabilities	10.89M	11.33M	10.01M	10.38M	14.64M	16.48M	29.96M	29.47M	25.34M	21.52M	24.79M	23.76M	28.79M	28.19M	25.35M	24.21M	24.65M	26.84M	26.30M	24.45M	22.78M	18.37M	18.83M	19.43M	20.72M	21.11M	19.60M	19.10M	19.56M	18.41M	18.65M	19.23M	19.88M	25.92M	26.52M	16.08M	16.79M	16.77M	12.98M	11.34M	6.43M	7.10M	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
Shareholder's Equity
Total Debt		1.04M	1.07M	1.44M	3.91M	4.15M	14.08M	13.73M	10.51M	6.35M	10.22M	7.91M	13.46M	12.69M	12.23M	11.60M	14.12M	17.22M	15.82M	13.30M	10.84M	8.57M	8.92M	9.47M	11.36M	11.40M	10.57M	10.26M	10.27M	9.13M	9.15M	9.17M	8.30M	8.04M	6.94M	5.41M	5.30M	5.22M	4.77M	3.56M			1.99M	13.36M	10.93M	18.92M	19.84M	20.67M	15.56M	11.52M	13.32M	10.76M	13.44M	12.79M	11.85M	8.49M	15.13M	12.17M	5.30M
Common Equity		18.52M	16.56M	16.60M	26.33M	18.92M	12.20M	18.39M	22.42M	16.93M	21.71M	20.24M	16.80M	24.52M	24.20M	22.24M	23.59M	22.02M	18.77M	18.76M	19.85M	19.47M	17.41M	14.42M	12.23M	11.58M	12.61M	11.87M	10.51M	10.71M	11.10M	9.38M	8.28M	8.27M	8.89M	23.49M	22.46M	27.63M	35.19M	31.78M	63.64M	70.26M	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
Shareholder's Equity	22.29M	18.52M	16.56M	16.60M	26.33M	18.92M	12.20M	18.39M	22.42M	16.93M	21.71M	20.24M	16.80M	24.52M	24.20M	22.24M	23.59M	22.02M	18.77M	18.76M	19.85M	19.47M	17.41M	14.42M	12.23M	11.58M	12.61M	11.87M	10.51M	10.71M	11.10M	9.38M	8.28M	8.27M	8.89M	23.49M	22.46M	27.63M	35.19M	31.78M	63.64M	70.26M	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
Liabilities and Shareholders Equity	33.17M	29.85M	26.57M	26.97M	40.98M	35.40M	42.15M	47.86M	47.76M	38.46M	46.50M	44.00M	45.59M	52.71M	49.55M	46.46M	48.24M	48.86M	45.07M	43.21M	42.64M	37.83M	36.24M	33.84M	32.95M	32.69M	32.21M	30.96M	30.07M	29.12M	29.75M	28.61M	28.16M	34.19M	35.41M	39.57M	39.25M	44.40M	48.17M	43.12M	126.95M	77.35M	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	111.33M	148.22M	176.29M
Treasury Shares				4.71M				5.02M				3.63M				1.00M				1.66M				0.03M																				3.00M	3.00M	3.00M	2.61M	2.61M	2.61M	2.61M	2.61M	0.26M					0.05M	0.29M	0.41M
Retained Earnings	-117.64M	-122.38M	-124.36M	-126.86M	-134.19M	-143.17M	-152.17M	-157.62M	-163.39M	-168.91M	-173.43M	-178.97M	-182.80M	-186.18M	-187.23M	-188.61M	-187.32M	-188.83M	-193.14M	-199.06M	-203.11M	-205.97M	-208.16M	-212.03M	-214.80M	-217.74M	-220.23M	-222.60M	-225.10M	-227.50M	-229.55M	-232.09M	-233.92M	-236.00M	-235.61M	-235.89M	-237.22M	-234.90M	-217.55M	-220.96M	-212.80M	-219.10M	-228.60M	-245.54M	-251.92M	-265.70M	-270.81M	-291.49M	-297.20M	-302.63M	-290.30M	-282.33M	-289.23M	-297.86M	-312.83M	-335.65M	-344.74M	-352.60M	-365.46M
Preferred Shares		22.00	21.00	20.00	20.00	20.00	19.00	19.00	18.00	18.00	17.00	16.00	16.00	16.00	16.00	16.00	16.00	16.00																1.00

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Comstock Balance Sheet (2011-2025) | LODE

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