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 | 25.65% | -15.68% | -6.47% | 21.69% | -43.23% |
| Total Receivables | 0.00% | 350.00% | -75.00% | -- | 233.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.35% | -87.67% | -10.00% | -29.27% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.07% | -16.82% | -6.54% | 21.21% | -42.95% |
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| Total Current Assets | 24.07% | -16.82% | -6.54% | 21.21% | -42.95% |
| 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 | 24.07% | -16.82% | -6.54% | 21.21% | -42.95% |
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| Total Accounts Payable | 29.30% | 27.70% | -0.81% | -9.76% | 0.54% |
| Total Accrued Expenses | -3.70% | -6.20% | 2.34% | 0.63% | 3.91% |
| Short-term Debt | 3.53% | 0.73% | 10.09% | -- | -- |
| 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 | 2.94% | 0.35% | 5.42% | 81.53% | 88.34% |
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| Total Current Liabilities | 2.94% | 0.35% | 5.42% | 81.53% | 88.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.53% | 0.73% | 10.09% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.94% | 0.35% | 5.42% | 81.53% | 88.34% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 6.28% | 7.81% | -0.50% | 2.84% | -2.83% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.09% |
| Total Common Equity | 6,954.55% | -247.27% | -26.64% | -30.32% | -100.25% |
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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 | 6,954.55% | -247.27% | -26.64% | -30.32% | -100.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6,954.55% | -247.27% | -26.64% | -30.32% | -100.25% |
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