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Comstock Mining (LODE)
XASE:LODE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.02M | $ 1.27M | $ 178.15K | $ 862.16K | $ 201.70K |
| Gross Profit | $ 2.56M | $ 1.27M | $ 178.15K | $ 590.08K | $ 149.81K |
| Operating Income | $ -39.67M | $ -12.60M | $ -19.36M | $ -6.41M | $ -5.47M |
| EBITDA | $ -47.72M | $ 15.07M | $ -41.76M | $ -28.81M | $ 16.58M |
| Net Income | $ -53.32M | $ 9.16M | $ -45.95M | $ -24.58M | $ 14.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 954.27K | $ 22.70M | $ 2.52M | $ 6.84M | $ 6.68M |
| Total Assets | $ 91.31M | $ 106.47M | $ 100.05M | $ 126.95M | $ 43.12M |
| Total Debt | $ 13.80M | $ 10.93M | $ 8.73M | $ 17.53M | $ 3.61M |
| Net Debt | $ 12.85M | $ 7.15M | $ 6.21M | $ 11.62M | $ 1.18M |
| Total Liabilities | $ 31.54M | $ 28.19M | $ 43.69M | $ 33.98M | $ 11.34M |
| Stockholders' Equity | $ 59.77M | $ 78.28M | $ 53.60M | $ 89.57M | $ 31.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.88M | $ -15.64M | $ -15.30M | $ -7.57M | $ -3.90M |
| Operating Cash Flow | $ -13.94M | $ -13.63M | $ -12.11M | $ -7.49M | $ -3.76M |
| Investing Cash Flow | $ -6.48M | $ 3.63M | $ -3.73M | $ -16.10M | $ 3.21M |
| Financing Cash Flow | $ 17.59M | $ 11.26M | $ 12.45M | $ 27.07M | $ 1.97M |