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Comstock Mining Inc (LODE)
NYSE MKT:LODE
Holding LODE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 434.82K | $ 425.95K | $ 447.70K | $ 760.72K | $ 35.33K |
| Gross Profit | $ 434.82K | $ 425.95K | $ 447.65K | $ 760.72K | $ 35.33K |
| EBIT | $ -6.59M | $ -6.10M | $ 8.31M | $ 14.06M | $ -5.13M |
| EBITDA | $ -4.88M | $ -5.58M | $ 8.97M | $ 14.78M | $ -4.40M |
| Net Income Common Stockholders | $ -8.63M | $ -6.90M | $ 7.93M | $ 12.36M | $ -5.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 19.03M | $ 19.41M | $ 22.73M | $ 3.77M | $ 2.12M |
| Total Assets | $ 104.56M | $ 104.91M | $ 106.47M | $ 94.61M | $ 105.00M |
| Total Debt | $ 10.54M | $ 11.75M | $ 10.69M | $ 6.66M | $ 7.21M |
| Net Debt | $ -8.49M | $ -7.66M | $ -12.04M | $ 2.89M | $ 5.09M |
| Total Liabilities | $ 29.52M | $ 30.91M | $ 28.19M | $ 24.78M | $ 53.89M |
| Stockholders Equity | $ 74.90M | $ 73.84M | $ 78.28M | $ 65.95M | $ 48.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.11M | $ -3.83M | $ -2.64M | $ 1.49M | $ 12.17M |
| Operating Cash Flow | $ -2.00M | $ -3.83M | $ -2.44M | $ -4.51M | $ -2.83M |
| Investing Cash Flow | $ -2.04M | $ -2.62M | $ -2.83M | $ 10.08M | $ -4.17M |
| Financing Cash Flow | $ 3.69M | $ 3.13M | $ 5.61M | $ 3.67M | $ 474.93K |