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Comstock Mining Inc (LODE)
NYSE MKT:LODE
Holding LODE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 556.38K | $ 434.82K | $ 425.95K | $ 447.65K | $ 760.72K |
| Gross Profit | $ 556.38K | $ 434.82K | $ 425.95K | $ 447.65K | $ 760.72K |
| EBIT | $ -14.99M | $ -6.59M | $ -6.10M | $ 8.31M | $ 13.76M |
| EBITDA | $ -14.17M | $ -4.88M | $ -5.44M | $ 8.77M | $ 14.74M |
| Net Income Common Stockholders | $ -14.97M | $ -8.63M | $ -6.90M | $ 7.97M | $ 12.36M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.28M | $ 19.03M | $ 19.41M | $ 22.73M | $ 3.77M |
| Total Assets | $ 103.69M | $ 104.56M | $ 104.91M | $ 106.47M | $ 94.65M |
| Total Debt | $ 16.52M | $ 10.54M | $ 11.75M | $ 10.69M | $ 6.66M |
| Net Debt | $ -3.75M | $ -8.49M | $ -7.66M | $ -12.04M | $ 2.89M |
| Total Liabilities | $ 35.62M | $ 29.52M | $ 30.91M | $ 28.19M | $ 24.78M |
| Stockholders Equity | $ 67.96M | $ 74.90M | $ 73.84M | $ 78.28M | $ 65.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.23M | $ -2.11M | $ -4.19M | $ 10.87M | $ -5.21M |
| Operating Cash Flow | $ -3.79M | $ -2.00M | $ -3.83M | $ -2.44M | $ -4.51M |
| Investing Cash Flow | $ -2.20M | $ -2.04M | $ -2.62M | $ -2.83M | $ 2.76M |
| Financing Cash Flow | $ 7.23M | $ 3.69M | $ 3.13M | $ 5.61M | $ 3.60M |