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 | 36.70% | -38.11% | 0.99% | 47.07% | -8.26% |
| Total Receivables | 11.11% | 800.00% | 0.00% | -90.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -68.97% | -43.14% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.50% | -37.88% | 0.59% | 45.46% | -8.49% |
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| Total Current Assets | 36.50% | -37.88% | 0.59% | 45.46% | -8.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.50% | -37.88% | 0.59% | 45.46% | -8.49% |
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| Total Accounts Payable | -0.62% | 31.52% | -0.54% | -0.54% | -1.85% |
| Total Accrued Expenses | 0.13% | -6.14% | 3.56% | -1.05% | -2.47% |
| Short-term Debt | 2.66% | -3.94% | 3.67% | 1.28% | -0.12% |
| 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 | 1.19% | -1.44% | 3.19% | 0.03% | -1.36% |
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| Total Current Liabilities | 1.19% | -1.44% | 3.19% | 0.03% | -1.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.66% | -3.94% | 3.67% | 1.28% | -0.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19% | -1.44% | 3.19% | 0.03% | -1.36% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 0.68% | 4.91% | -1.38% | 2.11% | 2.30% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.48% |
| Total Common Equity | 286.17% | -126.13% | -5.14% | 14,954.55% | -104.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 286.17% | -126.13% | -5.14% | 14,954.55% | -104.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.17% | -126.13% | -5.14% | 14,954.55% | -104.00% |
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