For the quarter ending 2025-09-30, LODE has $176,291,084 in assets. $54,600,835 in debts. $31,712,352 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 31,712,352 | 18,587,742 | ||
| Accounts receivable | 1,803,519 | 3,221,544 | ||
| Derivative assets | 845,796 | 617,167 | ||
| Assets held for sale - land and mineral rights and properties (note 5) | 0 | 0 | ||
| Prepaid expenses and other current assets | 764,604 | 566,490 | ||
| Total current assets | 35,126,271 | 22,992,943 | ||
| Investments | 40,489,436 | 40,318,770 | ||
| Mineral rights and properties (note 5) | 11,980,716 | 11,980,716 | ||
| Properties, plant and equipment, net | 27,339,827 | 27,262,260 | ||
| Deposits | 5,890,028 | 592,500 | ||
| Reclamation bond deposit | 3,810,152 | 3,623,302 | ||
| Notes receivable and advances (note 4) | 5,930,291 | 3,230,291 | ||
| Intangible assets, net | 25,416,064 | 26,163,016 | ||
| Finance lease - right of use asset, net (note 8) | 3,049,731 | 3,062,541 | ||
| Operating lease - right of use asset, net (note 8) | 16,026,043 | 7,982,457 | ||
| Other assets | 1,232,525 | 1,008,161 | ||
| Total non-current assets | 141,164,813 | 125,224,014 | ||
| Total assets | 176,291,084 | 148,216,957 | ||
| Accounts payable | 2,783,718 | 4,068,736 | ||
| Accrued expenses and other liabilities (note 7) | 3,821,486 | 4,291,849 | ||
| Deferred revenue (note 14) | 1,905,716 | 1,440,194 | ||
| Derivative liabilities (note 12) | 5,297,789 | 3,777,000 | ||
| Finance lease - right of use lease liability | 0 | 0 | ||
| Debt, net | 0 | 1,783,064 | ||
| Total current liabilities | 13,808,709 | 15,360,843 | ||
| Reclamation liability | 6,370,654 | 6,255,720 | ||
| Operating lease - right of use lease liability | 16,569,053 | 8,343,588 | ||
| Debt, net | - | 8,390,000 | ||
| Deferred revenue (note 7) | 1,904,167 | 950,000 | ||
| Marathon simple agreement for future equity (safe) note-Marathon Safe Note Liability | 11,100,000 | 12,000,000 | ||
| Debt, net | 0 | - | ||
| Other liabilities (notes 7 and 10) | 4,848,252 | 5,055,212 | ||
| Total long-term liabilities | 40,792,126 | 40,994,520 | ||
| Total liabilities | 54,600,835 | 56,355,363 | ||
| Common stock, 0.000666 par value, 245,000,000 shares authorized, 51,264,247 and 23,507,577 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 176,634 | 164,081 | ||
| Additional paid-in capital | 483,673,870 | 440,969,432 | ||
| Accumulated deficit | -365,460,275 | -352,571,939 | ||
| Total equity - comstock inc | 118,390,229 | 88,561,574 | ||
| Non-controlling interest | 3,300,020 | 3,300,020 | ||
| Total stockholders' equity | 121,690,249 | 91,861,594 | ||
| Total liabilities & stockholders' equity | 176,291,084 | 148,216,957 | ||
Comstock Inc. (LODE)
Comstock Inc. (LODE)