For the year ending 2025-12-31, LODE has $169,604,637 in assets. $58,703,647 in debts. $16,951,645 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 16,951,645 | |||
| Accounts receivable | 1,287,722 | |||
| Derivative assets | 1,960,796 | |||
| Assets held for sale - land and mineral rights and properties (note 6) | 0 | |||
| Prepaid expenses and other current assets | 457,816 | |||
| Total current assets | 20,657,979 | |||
| Investments | 39,505,436 | |||
| Mineral rights and properties (note 6) | 11,980,716 | |||
| Properties, plant and equipment, net | 29,886,209 | |||
| Deposits - equipment | 8,002,643 | |||
| Reclamation bond deposit (note 7) | 3,996,174 | |||
| Notes receivable and advances (note 5) | 10,313,754 | |||
| Intangible assets, net | 24,943,388 | |||
| Goodwill | 1,507,154 | |||
| Finance lease - right of use asset, net (note 10) | 836,921 | |||
| Operating lease - right of use asset, net (note 10) | 17,704,775 | |||
| Other assets | 269,488 | |||
| Total non-current assets | 148,946,658 | |||
| Total assets | 169,604,637 | |||
| Accounts payable | 2,269,912 | |||
| Accrued liabilities and other liabilities, current | 4,848,299 | |||
| Deferred revenue (note 20) | 2,166,517 | |||
| Finance lease - right of use lease liability (note 10) | 0 | |||
| Operating lease liability - current | 540,542 | |||
| Deferred liabilities | 199,695 | |||
| Debt, net (note 11) | 0 | |||
| Total current liabilities | 10,024,965 | |||
| Reclamation liability (note 12) | 6,488,215 | |||
| Operating lease - right of use lease liability (note 10) | 18,172,659 | |||
| Deferred revenue (note 9) | 1,887,500 | |||
| Convertible debt, noncurrent | 12,000,000 | |||
| Debt, net (note 11) | 0 | |||
| Flux photon payable (notes 9 and 21) | 7,923,888 | |||
| Other liabilities | 2,206,420 | |||
| Total long-term liabilities | 48,678,682 | |||
| Total liabilities | 58,703,647 | |||
| Common stock 0.000666 par value, 245,000,000 shares authorized, 51,853,490 and 23,507,577 shares issued and outstanding at december 31, 2025 and 2024, respectively | 177,026 | |||
| Additional paid-in capital | 486,130,452 | |||
| Accumulated deficit | -378,727,508 | |||
| Total equity - comstock inc | 107,579,970 | |||
| Non-controlling interest | 3,321,020 | |||
| Total stockholders' equity | 110,900,990 | |||
| Total liabilities and stockholders equity | 169,604,637 | |||
Comstock Inc. (LODE)
Comstock Inc. (LODE)