Comstock Inc
F:GSP
Balance Sheet
Balance Sheet Decomposition
Comstock Inc
Comstock Inc
Balance Sheet
Comstock Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
25
|
7
|
6
|
2
|
5
|
2
|
0
|
2
|
0
|
1
|
2
|
6
|
3
|
4
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
25
|
7
|
6
|
2
|
5
|
2
|
0
|
2
|
0
|
1
|
2
|
6
|
3
|
4
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
19
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
5
|
0
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
1
|
2
|
8
|
6
|
8
|
12
|
7
|
1
|
23
|
0
|
9
|
|
| Total Current Assets |
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
32
|
11
|
14
|
6
|
9
|
6
|
8
|
8
|
9
|
13
|
21
|
14
|
31
|
23
|
13
|
|
| PP&E Net |
0
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
14
|
28
|
33
|
34
|
34
|
22
|
20
|
17
|
14
|
15
|
36
|
29
|
32
|
28
|
|
| PP&E Gross |
0
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
14
|
28
|
33
|
34
|
0
|
0
|
0
|
0
|
14
|
15
|
36
|
29
|
32
|
28
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
27
|
27
|
27
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
18
|
16
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
9
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
26
|
19
|
31
|
39
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
6
|
3
|
4
|
4
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
3
N/A
|
5
+79%
|
4
-31%
|
4
-4%
|
3
-22%
|
4
+27%
|
5
+40%
|
37
+653%
|
27
-27%
|
48
+77%
|
44
-8%
|
46
+6%
|
43
-7%
|
34
-22%
|
31
-9%
|
29
-8%
|
40
+38%
|
43
+9%
|
127
+194%
|
100
-21%
|
106
+6%
|
91
-14%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
1
|
4
|
5
|
6
|
4
|
5
|
4
|
4
|
7
|
7
|
4
|
2
|
1
|
0
|
2
|
2
|
0
|
1
|
2
|
2
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
16
|
13
|
13
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
8
|
3
|
6
|
9
|
0
|
0
|
0
|
0
|
4
|
13
|
14
|
5
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
9
|
15
|
6
|
0
|
|
| Total Current Liabilities |
0
|
1
|
13
|
21
|
19
|
19
|
18
|
23
|
6
|
6
|
18
|
13
|
13
|
12
|
2
|
1
|
2
|
4
|
5
|
24
|
32
|
15
|
8
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
6
|
5
|
6
|
5
|
9
|
10
|
9
|
5
|
0
|
4
|
7
|
5
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
6
|
6
|
6
|
3
|
5
|
5
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
6
|
8
|
15
|
|
| Total Liabilities |
0
N/A
|
1
+2 220%
|
14
+1 095%
|
22
+56%
|
19
-11%
|
20
+6%
|
27
+35%
|
32
+17%
|
12
-61%
|
10
-17%
|
29
+184%
|
24
-19%
|
24
+2%
|
24
+1%
|
19
-21%
|
19
-2%
|
19
+1%
|
16
-15%
|
11
-31%
|
37
+230%
|
46
+24%
|
28
-39%
|
32
+12%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
12
|
24
|
28
|
32
|
49
|
55
|
115
|
127
|
158
|
179
|
189
|
199
|
212
|
223
|
232
|
236
|
221
|
246
|
291
|
282
|
336
|
|
| Additional Paid In Capital |
0
|
4
|
4
|
5
|
12
|
13
|
23
|
28
|
140
|
143
|
176
|
199
|
211
|
218
|
226
|
234
|
241
|
259
|
253
|
339
|
348
|
364
|
395
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
8
N/A
|
18
-111%
|
16
+12%
|
18
-12%
|
24
-36%
|
27
-14%
|
25
N/A
|
17
-33%
|
18
+11%
|
20
+10%
|
22
+10%
|
19
-16%
|
14
-23%
|
12
-18%
|
9
-21%
|
23
+147%
|
32
+37%
|
90
+182%
|
54
-40%
|
78
+46%
|
60
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
3
N/A
|
5
+79%
|
4
-31%
|
4
-4%
|
3
-22%
|
4
+27%
|
5
+40%
|
37
+653%
|
27
-27%
|
48
+77%
|
44
-8%
|
46
+6%
|
43
-7%
|
34
-22%
|
31
-9%
|
29
-8%
|
40
+38%
|
43
+9%
|
127
+194%
|
100
-21%
|
106
+6%
|
91
-14%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
7
|
9
|
12
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|