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  1. 米国企業
  2. Comstock Inc.

Comstock Inc.LODE

時価総額
$4211.3万
PER
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損益計算書バランスシートキャッシュフロー
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
Net income (loss)-11,606,231-30,762,273-21,347,020-9,638,773-10,454,427-12,964,704-10,576,178-9-3,805,10215-25-46,738,25911
Depreciation----------522,728617,809435,683
Amortization of finance leases-----------539,115-
Amortization of finance leases-----------539,11544,193
Amortization of Debt Discount, Finance Lease-----------829,924246,038
Amortization of intangibles----------569,72122
Amortization of Debt Issuance Costs and Discounts-752,890818,780621,196--436,896343,857245,214240,219-38,656-816,429
Accretion (reduction) of reclamation liability---------20,711-609,247-219,167380,176
Amortization of intangibles----------569,72122
Accretion of discount on MCU Philippines, Inc. note receivable---------5,074107,23848,321-
Accretion (reduction) of reclamation liability---------20,711-609,247-219,167380,176
Amortization of debt discount and other debt-related items-----------492,962-
Gain on sale of Facility (Note 9)------------7
Share-Based Payment Arrangement, Noncash Expense---------204,249463,986481,997-2,256
Gain on investments------------2
Change in fair value of derivative instruments4438,519454,681-963,169-----265,127-13,155,946-7,727,638961,085
Gain on conversion of debt--286,535----294,569-193,711-252,486---129,705
Comstock Mining LLC---------18---
Comstock Mining LLC---------18---
Gain on sale of Daney Ranch---------18-1-
Loss on sale of equity securities--------12-2,244,951-86,207-
Gain on change in fair value of equity securities-----------93,517-
Share-Based Payment Arrangement, Noncash Expense---------204,249463,986481,997-2,256
Share of net loss of equity-method investments----------2,131-2,049,070-1,133,633-1,715,689
Change in fair value of derivative instruments4438,519454,681-963,169-----265,127-13,155,946-7,727,638961,085
Impairment of goodwill-----------13-
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
M C U Philippines Inc-----------2-
FLUX Photon Corporation-----------338,035-
M C U Philippines Inc-----------2-
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
FLUX Photon Corporation-----------338,035-
Write-off of construction in process and deposits-----------2-
Loss on Pelen option-----------150,000150,000
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
M C U Philippines Inc-----------2-
FLUX Photon Corporation-----------338,035-
M C U Philippines Inc-----------2-
MCU Philippines, Inc And Mercury Clean Up LLC-----------2-
FLUX Photon Corporation-----------338,035-
Share of net loss of equity-method investments----------2,131-2,049,070-1,133,633-1,715,689
Loss on Pelen option-----------150,000150,000
Impairment of goodwill-----------13-
Write-off of Tonogold reimbursement receivables----------2,544,000--1,283,302-
Write-off of construction in process and deposits-----------2-
Interest expense paid with common stock------------211,562
Write-off of Tonogold reimbursement receivables----------2,544,000--1,283,302-
Change in fair value of Tonogold Resources, Inc. note receivable----------642,997-418,500-605,000-
Write-off of expense related to Fenix prepaid------------240,000
Impairment of LPB investment-----------54,587-
Interest expense paid with common stock------------211,562
Writedown of uncollectible receivable----------300,000--
Other-----------31,87119,085
Non-cash Tonogold reimbursements and fees----------2--
Prepaid expenses and other current assets-66,000--------602,30360,501717,822-37,063-50,816
Deposits - assets-----------479,881-133,454-234,315
Other assets98,516-80,106-25,882-25,881----65,355103,047-192,50085,817-81,582-387,730
Accounts payable126,4141-200,431-333,320---483,24983,844517,407-464,309-707,00480,85431,371
Accrued expenses and other liabilities-------218,8711763,387-212,996104,456620,504714,705
Deposits - liability-----------2,420-12,503
Deferred revenue------------1
Other liabilities-----------154,438500,000
Deposits - liability-----------2,420-12,503
Other liabilities-----------154,438500,000
Deferred tax benefit-76,081----------5,748,105--
Other-----------31,87119,085
Prepaid expenses and other current assets-66,000--------602,30360,501717,822-37,063-50,816
Deposits - assets-----------479,881-133,454-234,315
Other assets98,516-80,106-25,882-25,881----65,355103,047-192,50085,817-81,582-387,730
Accounts payable126,4141-200,431-333,320---483,24983,844517,407-464,309-707,00480,85431,371
Accrued expenses and other liabilities-------218,8711763,387-212,996104,456620,504714,705
Deposits - liability-----------2,420-12,503
Deferred revenue------------1
Other liabilities-----------154,438500,000
Deposits - liability-----------2,420-12,503
Other liabilities-----------154,438500,000
Net cash used in operating activities-11,647,901-22,413,433-10,279,253-2,420,705---6,534,310-4,027,142-2-3,764,575-7,492,402-12,105,169-13,625,221
Quantum Generative Materials LLC----------4750,000-
LINICO----------6--
M C U Philippines Inc---------11,000--
Mercury Clean Up LLC----------820,000--
Aqua Metals Inc------------12
Quantum Generative Materials LLC----------4750,000-
LP Biosciences LLC----------576,258--
M C U Philippines Inc---------11,000--
Haywood-----------50,000-
Haywood-----------50,000-
FPC----------350,000--
Plain Sight Innovations Corporation----------2--
Purchase of Facility--------335,000----
Purchase of mineral rights and property, plant and equipment--------2130,75078,46712
Payments on contractual commitments associated with derivatives-----------38
Proceeds from Sale of Property, Plant, and Equipment------------21
American Battery Technology Company------------6
Green Li-ion------------779,600
Acquisition of intangible asset-----------500,000200,000
Quantum Generative Materials LLC----------4750,000-
LINICO----------6--
M C U Philippines Inc---------11,000--
Mercury Clean Up LLC----------820,000--
Aqua Metals Inc------------12
Quantum Generative Materials LLC----------4750,000-
LP Biosciences LLC----------576,258--
M C U Philippines Inc---------11,000--
Haywood-----------50,000-
Haywood-----------50,000-
FPC----------350,000--
Plain Sight Innovations Corporation----------2--
Purchase of Facility--------335,000----
Cash Acquired from Acquisition----------219,217--
Payments on contractual commitments associated with derivatives-----------38
Proceeds from Collection of Advance to Affiliate----------762,377--
Advances to Sierra Springs Opportunity Fund, Inc.-----------55,0002
Proceeds from Tonogold Mine Option-----------750,000-
Proceeds from Sale Of Equity Secuities-----------933,129-
Proceeds from sale of Daney Ranch-----------2-
Solid Carbon Products----------300,000--
Sierra Springs, LLC----------3--
Sierra Springs, LLC----------3--
Additions to construction in progress-----------2-
Advances to Sierra Springs Opportunity Fund, Inc.-----------55,0002
Acquisition of intangible asset-----------500,000200,000
Investment in MCU------405033962,7959,058--
Payment for option to purchase additional membership interests in Pelen LLC---------100,000-100,000-
Other--260,9441800,000----66,4186,742240-4,964109,994
Legal fees on investments----------224,948--
Net cash provided by (used in) investing activities-5,998,108-10,894,117-6,676,121-3,274,276--979,262-1,629,31733-16,097,485-3,731,9494
Purchase of mineral rights and property, plant and equipment--------2130,75078,46712
Additions to construction in progress-----------2-
Payment for option to purchase additional membership interests in Pelen LLC---------100,000-100,000-
Other--260,9441800,000----66,4186,742240-4,964109,994
Net cash provided by (used in) investing activities-5,998,108-10,894,117-6,676,121-3,274,276--979,262-1,629,31733-16,097,485-3,731,9494
Principal payments on debt principal and financing leases------92584710,000301,540
Proceeds from Issuance of Common Stock-241911--744427117
LINICO distribution to AQMS------------70,355
Proceeds from sale of treasury stock-----------240,077-
Proceeds from Issuance of Common Stock-241911--744427117
Issuances of debt----------555
Proceeds from sale of treasury stock-----------240,077-
Payments on finance leases-----------3-
Issuances of debt----------555
Proceeds from Noncontrolling Interests-----------500,000-
Common stock issuance costs-658,078459,51532,019--278,91984,385270,751130,0701298,000249,620
Proceeds from exercise of options-----------28,000-
Repurchase of employee stock options----------247,15612,195-
Net cash provided by financing activities-782,29032139--74192,1252271211
Net cash provided by financing activities-782,29032139--74192,1252271211
Net increase (decrease) in cash and cash equivalents--------527,20014-31
Cash paid for interest-------112,050551,087783,325107,4991503,438
Income Taxes Paid-295,258-----------
LINICO----------7--
Renewable Process Solutions, Inc.----------2--
MANA Corporation----------7--
Plain Sight Innovations Corporation----------15--
Payments to Acquire Land-----------2-
Payments to Acquire Land-----------2-
Quantum Generative Materials LLC----------530,000--
LINICO----------500,000--
Quantum Generative Materials LLC----------530,000--
LP Biosciences LLC----------7--
Haywood-----------245,000-
Haywood-----------245,000-
Quantum Generative Materials LLC----------10--
LINICO----------6--
Quantum Generative Materials LLC----------10--
LP Biosciences LLC----------4--
Noncash Increase in Notes Receivable----------25-
Quantum Generative Materials LLC----------530,000--
LINICO----------500,000--
Quantum Generative Materials LLC----------530,000--
LP Biosciences LLC----------7--
Haywood-----------245,000-
Haywood-----------245,000-
Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease------482,500482,500482,500482,500482,500482,500482,500
Noncash Increase in Notes Receivable----------25-
Stock Issued During Period, Value, Conversion Of Debt------------4
Investment shares received on sale of Facility------------9
Noncash Investing And Financing Issuance Of Common Stock For Mineral Lease------482,500482,500482,500482,500482,500482,500482,500
Return of investment shares in lieu of escrowed funds-------------1,500,000
Stock Issued------124,920----250,000-
Equipment Acquired With Payable------------699,630
Stock Issued For Payment Of Debt Issuance Costs-------245,000375,000125,000500,002840,000350,000
Advances Converted To Equity Investment------------7
Warrant Issued Upon Debt Modification-----------656,885157,269
Shares payable for commitment fees------------150,000
Note Receivable Exchanged For Investment-----------7-
Note Payable Due To Acquisition Of Interest------------566,327
Proceeds from Sale of Notes Receivable-----------941,091-
Stock Issued------124,920----250,000-
Lease Asset Acquired With Lease-----------839,439-
Stock Issued For Payment Of Debt Issuance Costs-------245,000375,000125,000500,002840,000350,000
Increase in finance lease asset and liability due to modification of lease terms-----------1-
Warrant Issued Upon Debt Modification-----------656,885157,269
AQMS lease and other assets and liability reclassed to held for sale-----------22-
Note Receivable Exchanged For Investment-----------7-
Conversion of Stock, Amount Converted4,1072,0425,443612-----4---
Proceeds from Sale of Notes Receivable-----------941,091-
Lease Asset Acquired With Lease-----------839,439-
Recognition of operating lease liability and right-of-use asset------------213,925
Increase in finance lease asset and liability due to modification of lease terms-----------1-
AQMS lease and other assets and liability reclassed to held for sale-----------22-