Comstock Metals Ltd.
CMMMF
$0.0019
-$0.0081-81.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.70K | 327.50K | 529.20K | 524.00K | 356.30K |
| Total Receivables | 1.00K | 900.00 | 100.00 | 100.00 | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | 2.90K | 5.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 449.50K | 329.30K | 530.10K | 527.00K | 362.30K |
|
|
|||||
| Total Current Assets | 449.50K | 329.30K | 530.10K | 527.00K | 362.30K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 449.50K | 329.30K | 530.10K | 527.00K | 362.30K |
|
|
|||||
| Total Accounts Payable | 48.10K | 48.40K | 36.80K | 37.00K | 37.20K |
| Total Accrued Expenses | 156.00K | 155.80K | 166.00K | 160.30K | 162.00K |
| Short-term Debt | 170.00K | 165.60K | 172.40K | 166.30K | 164.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 374.20K | 369.80K | 375.20K | 363.60K | 363.50K |
|
|
|||||
| Total Current Liabilities | 374.20K | 369.80K | 375.20K | 363.60K | 363.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 170.00K | 165.60K | 172.40K | 166.30K | 164.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 374.20K | 369.80K | 375.20K | 363.60K | 363.50K |
|
|
|||||
| Common Stock & APIC | 12.85M | 12.83M | 13.67M | 13.49M | 13.64M |
| Retained Earnings | -14.65M | -14.75M | -15.52M | -15.30M | -15.63M |
| Treasury Stock & Other | 1.88M | 1.88M | 2.00M | 1.98M | 2.00M |
| Total Common Equity | 75.40K | -40.50K | 155.00K | 163.40K | -1.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 75.40K | -40.50K | 155.00K | 163.40K | -1.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.40K | -40.50K | 155.00K | 163.40K | -1.10K |
|
|
|||||