- 米国企業
- Comstock Inc.
Comstock Inc.LODE
時価総額
$4211.3万
PER
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 7 | 6 | 2 | 5 | 2 | 184,359 | 2 | 488,657 | 1 | 2 | 6 | 3 | 4 |
Investments in equity securities | - | - | - | - | - | - | - | - | 9 | 4 | 925,819 | - | - |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 19 |
Notes Receivable, Related Parties, Current | - | - | - | - | - | - | - | - | - | 7 | 5 | 5 | - |
Derivative assets | - | - | - | - | - | - | - | - | - | 265,127 | 342,000 | - | - |
Assets held for sale | - | - | - | - | - | 6 | 5 | 5 | 11 | 6 | - | 22 | - |
Assets held for sale | - | - | - | - | - | 6 | 5 | 5 | 11 | 6 | - | 22 | - |
Deposits Assets, Current | - | - | - | - | - | - | - | - | - | 12,600 | 347,454 | 809,583 | 14,000 |
Deposits Assets, Current | - | - | - | - | - | - | - | - | - | 12,600 | 347,454 | 809,583 | 14,000 |
Prepaid expenses and other current assets | - | 3 | 2 | 833,360 | 2 | 2 | 301,387 | 3 | 2 | 681,078 | 1 | 739,118 | 470,577 |
Prepaid expenses and other current assets | - | 3 | 2 | 833,360 | 2 | 2 | 301,387 | 3 | 2 | 681,078 | 1 | 739,118 | 470,577 |
Total current assets | 11 | 14 | 6 | 9 | 6 | 8 | 8 | 9 | 13 | 21 | 14 | 31 | 23 |
Total current assets | 11 | 14 | 6 | 9 | 6 | 8 | 8 | 9 | 13 | 21 | 14 | 31 | 23 |
Investments | - | - | - | - | - | - | - | - | - | - | 26 | 19 | - |
Investments | - | - | - | - | - | - | - | - | - | - | - | - | 31 |
Mineral rights and properties | 5 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 13 | 13 |
Property, Plant and Equipment, Net | 9 | 20 | 25 | 26 | 27 | 15 | 13 | 10 | 8 | 9 | 15 | 13 | 15 |
Deposits | - | - | - | - | - | - | - | - | - | - | 3 | - | 411,268 |
Reclamation bond deposit | 721,748 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Notes receivable and advances, net | - | - | - | - | - | - | - | - | - | - | 9 | 959,318 | 980,291 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | - | 23 | 18 | 16 |
Finance lease right-of-use asset | - | - | - | - | - | - | - | - | - | - | 15 | - | 3 |
Other assets | 164,741 | 84,635 | 58,753 | 32,872 | 12,000 | 285,342 | 340,302 | 274,444 | 374,548 | 179,304 | 275,617 | 194,035 | 484,359 |
Total noncurrent assets | 16 | 34 | 38 | 38 | 38 | 26 | 23 | 20 | 26 | 22 | 113 | 69 | 83 |
Mineral rights and properties | 5 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 13 | 13 |
TOTAL ASSETS | 27 | 48 | 44 | 46 | 43 | 34 | 31 | 29 | 40 | 43 | 127 | 100 | 106 |
Property, Plant and Equipment, Net | 9 | 20 | 25 | 26 | 27 | 15 | 13 | 10 | 8 | 9 | 15 | 13 | 15 |
Deposits | - | - | - | - | - | - | - | - | - | - | 3 | - | 411,268 |
Reclamation bond deposit | 721,748 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Notes receivable and advances, net | - | - | - | - | - | - | - | - | - | - | 9 | 959,318 | 980,291 |
Intangible assets, net | - | - | - | - | - | - | - | - | - | - | 23 | 18 | 16 |
Goodwill | - | - | - | - | - | - | - | - | - | - | 13 | - | - |
Finance lease - right of use asset, net | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
Other assets | 164,741 | 84,635 | 58,753 | 32,872 | 12,000 | 285,342 | 340,302 | 274,444 | 374,548 | 179,304 | 275,617 | 194,035 | 484,359 |
Total noncurrent assets | 16 | 34 | 38 | 38 | 38 | 26 | 23 | 20 | 26 | 22 | 113 | 69 | 83 |
TOTAL ASSETS | 27 | 48 | 44 | 46 | 43 | 34 | 31 | 29 | 40 | 43 | 127 | 100 | 106 |
Accounts payable | 2 | 3 | 3 | 2 | 2 | 804,551 | 321,302 | 405,146 | 922,553 | 313,772 | 633,223 | 714,077 | 1 |
Accrued Liabilities, Current | 4 | 7 | 7 | 4 | 2 | - | - | - | - | 534,947 | 939,443 | 2 | 2 |
Deposits | - | - | - | - | - | - | - | - | - | 0 | 420,183 | 422,603 | - |
Deposits | - | - | - | - | - | - | - | - | - | - | - | - | 410,100 |
Derivative liabilities | - | 544,681 | 250,000 | 33,298 | - | - | - | - | - | - | 9 | 15 | 5 |
Lease liability, held for sale | - | - | - | - | - | - | - | - | - | - | - | 12 | - |
Finance Lease, Liability, Current | - | - | - | - | - | - | - | - | - | - | 13 | 409,143 | 838,676 |
Debt, net - current portion | 138,245 | 8 | - | - | - | - | - | - | - | - | - | 2 | 4 |
Total current liabilities | 6 | 18 | 13 | 13 | 12 | 2 | 1 | 2 | 4 | 5 | 24 | 32 | 15 |
Reclamation liability | 2 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 6 | 6 | 5 | 5 | 6 |
Finance Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 406,968 | - |
Debt, net - non-current portion | 1 | 6 | - | - | - | - | - | - | - | - | 4 | 6 | 5 |
Deferred revenue | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
Other liabilities | - | 700,000 | - | - | 724,407 | 662,316 | 600,228 | 538,140 | 514,977 | 463,747 | 142,672 | 306,708 | 1 |
Debt, net - non-current portion | 1 | 6 | - | - | - | - | - | - | - | - | 4 | 6 | 5 |
Total long-term liabilities | 4 | 11 | 11 | 12 | 12 | 17 | 18 | 17 | 12 | 7 | 10 | 12 | 13 |
Other liabilities | - | 700,000 | - | - | 724,407 | 662,316 | 600,228 | 538,140 | 514,977 | 463,747 | 142,672 | 306,708 | 1 |
Total long-term liabilities | 4 | 11 | 11 | 12 | 12 | 17 | 18 | 17 | 12 | 7 | 10 | 12 | 13 |
TOTAL LIABILITIES | 10 | 29 | 24 | 24 | 24 | 19 | 19 | 19 | 16 | 11 | 34 | 44 | 28 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 19,308 | 32,279 | 46,746 | 54,932 | 106,505 | 123,453 | 31,459 | 50,175 | 18,139 | 22,937 | 47,065 | 60,660 | 78,405 |
Treasury stock 2,605,323 and 3,000,000 shares, at cost, at December 31, 2022 and 2021, respectively | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
Treasury stock 2,605,322 and 2,605,322 shares, at cost, at December 31, 2023 and 2022, respectively | - | - | - | - | - | - | - | - | - | - | 4 | - | 3 |
Additional paid-in capital | 143 | 176 | 199 | 211 | 218 | 226 | 234 | 241 | 259 | 253 | 339 | 348 | 364 |
Accumulated deficit | -126,861,042 | -157,623,315 | -178,970,335 | -188,609,108 | -199,063,535 | -212,028,239 | -222,604,417 | -232 | -236 | -221 | -245 | -291 | -282 |
Total equity - Comstock Inc. | 17 | 18 | 20 | 22 | 19 | 14 | 12 | 9 | 23 | 32 | 93 | 56 | 78 |
Non-controlling interest | - | - | - | - | - | - | - | - | 269,541 | - | 3 | 3 | - |
Total stockholders' equity | - | - | - | - | - | - | - | - | 23 | 32 | 93 | 56 | 78 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 27 | 48 | 44 | 46 | 43 | 34 | 31 | 29 | 40 | 43 | 127 | 100 | 106 |