$LODE
Comstock Inc.

2024 Q4 Form 10-Q Financial Statement

#000143774924031673 Filed on October 22, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $556.4K
YoY Change -26.86%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.176M
YoY Change 1.16%
% of Gross Profit
Research & Development $1.440M
YoY Change 3.26%
% of Gross Profit
Depreciation & Amortization $143.3K
YoY Change -78.83%
% of Gross Profit
Operating Expenses $14.17M
YoY Change 212.49%
Operating Profit -$13.61M
YoY Change -608.89%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.380M
YoY Change -112.47%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$14.97M
YoY Change -208.93%
Net Earnings / Revenue -2690.24%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 209.3M 175.3M
Diluted Shares Outstanding 187.9M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.363M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $29.89M
YoY Change -2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $8.621M
YoY Change -39.11%
Goodwill
YoY Change
Intangibles $5.887M
YoY Change -63.58%
Long-Term Investments $11.83M
YoY Change -6.05%
Other Assets $419.2K
YoY Change -32.28%
Total Long-Term Assets $73.81M
YoY Change 15.49%
TOTAL ASSETS
Total Short-Term Assets $29.89M
Total Long-Term Assets $73.81M
Total Assets $103.7M
YoY Change 9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.524M
YoY Change 353.08%
Accrued Expenses
YoY Change
Deferred Revenue $1.237M
YoY Change 192.63%
Short-Term Debt
YoY Change
Long-Term Debt Due $626.0K
YoY Change
Total Short-Term Liabilities $12.21M
YoY Change 4.65%
LONG-TERM LIABILITIES
Long-Term Debt $10.60M
YoY Change 82.36%
Other Long-Term Liabilities $2.106M
YoY Change 17.49%
Total Long-Term Liabilities $23.41M
YoY Change 78.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.21M
Total Long-Term Liabilities $23.41M
Total Liabilities $35.62M
YoY Change 43.75%
SHAREHOLDERS EQUITY
Retained Earnings -$312.8M
YoY Change 7.76%
Common Stock $137.6K
YoY Change 76.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $67.96M
YoY Change
Total Liabilities & Shareholders Equity $103.7M
YoY Change 9.56%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$14.97M
YoY Change -208.93%
Depreciation, Depletion And Amortization $143.3K
YoY Change -78.83%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
187868997
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109093289
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149430981
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101853484
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
187868997
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
110356870
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149430981
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101996145
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
56363459 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2150000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
607620 usd
CY2023Q1 lode Stock Issued During Period Value Issuance Costs
StockIssuedDuringPeriodValueIssuanceCosts
350000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1662723 usd
CY2023Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
126288 usd
CY2023Q1 lode Noncontrolling Interest Decrease Undistributed Earned Dividends
NoncontrollingInterestDecreaseUndistributedEarnedDividends
44703 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-5681742 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
54318405 usd
CY2023Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
500000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1668932 usd
CY2023Q2 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
107507 usd
CY2023Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
46328 usd
CY2023Q2 lode Noncontrolling Interest Decrease Undistributed Earned Dividends
NoncontrollingInterestDecreaseUndistributedEarnedDividends
46092 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-5504589 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
51090491 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3700000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
482500 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1167943 usd
CY2023Q3 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
45370 usd
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-240221 usd
CY2023Q3 lode Noncontrolling Interest Decrease Undistributed Earned Dividends
NoncontrollingInterestDecreaseUndistributedEarnedDividends
47528 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
70355 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
13741164 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69869364 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78277172 usd
CY2024Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1463710 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
225120 usd
CY2024Q1 lode Stock Issued During Period Value Issuance Costs
StockIssuedDuringPeriodValueIssuanceCosts
85000 usd
CY2024Q1 lode Stock Issued During Period Value Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts
250000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
894773 usd
CY2024Q1 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
116603 usd
CY2024Q1 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
-0 usd
CY2024Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
56184 usd
CY2024Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
0 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
-6918320 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74000002 usd
CY2024Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3750000 usd
CY2024Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
3406861 usd
CY2024Q2 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
123463 usd
CY2024Q2 lode Stock Issued During Period Value Market Related Costs
StockIssuedDuringPeriodValueMarketRelatedCosts
162693 usd
CY2024Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43149 usd
CY2024Q2 lode Adjustments To Additional Paid In Capital Warrant Modification
AdjustmentsToAdditionalPaidInCapitalWarrantModification
108230 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-8652272 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
75039001 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
482500 usd
CY2024Q3 lode Stock Issued During Period Value Debt Issuance Costs
StockIssuedDuringPeriodValueDebtIssuanceCosts
135875 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
5222236 usd
CY2024Q3 lode Stock Issued During Period Value Payment Of Interest
StockIssuedDuringPeriodValuePaymentOfInterest
144175 usd
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
43149 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-14994583 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
68072353 usd
us-gaap Profit Loss
ProfitLoss
-30565175 usd
us-gaap Profit Loss
ProfitLoss
2554833 usd
lode Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount
1833878 usd
lode Depreciation And Amortization Excluding Amortization Of Finance Lease And Debt Discount
DepreciationAndAmortizationExcludingAmortizationOfFinanceLeaseAndDebtDiscount
1979740 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
36853 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
32960 usd
lode Amortization On Discount Associated With Finance Leases
AmortizationOnDiscountAssociatedWithFinanceLeases
16445 usd
lode Amortization On Discount Associated With Finance Leases
AmortizationOnDiscountAssociatedWithFinanceLeases
229425 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1178105 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
659743 usd
us-gaap Accretion Expense
AccretionExpense
308276 usd
us-gaap Accretion Expense
AccretionExpense
282119 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
384241 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
152877 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
8667869 usd
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
324047 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 usd
lode Issuance Of Stock For Research And Development Expense
IssuanceOfStockForResearchAndDevelopmentExpense
1208180 usd
lode Issuance Of Stock For Research And Development Expense
IssuanceOfStockForResearchAndDevelopmentExpense
0 usd
lode Gain Loss On Write Off Of Deposits
GainLossOnWriteOffOfDeposits
400000 usd
lode Gain Loss On Write Off Of Deposits
GainLossOnWriteOffOfDeposits
-0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7304570 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
-0 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
13309875 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-744256 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
lode Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-3690760 usd
lode Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
51856 usd
us-gaap Share Based Compensation
ShareBasedCompensation
142482 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-67605 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
516756 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-105964 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-0 usd
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-150000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1675069 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1337801 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
392318 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
34357 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
149362 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
165780 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-0 usd
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-289485 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-310055 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-428264 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1510114 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-320236 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1902 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
581456 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1900 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
374998 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1285628 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9617985 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11183984 usd
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
804949 usd
us-gaap Payments To Acquire Mineral Rights
PaymentsToAcquireMineralRights
1515553 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
21000000 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
-0 usd
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
12000000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
2464364 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
5625000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
530000 usd
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
-0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
100000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
-0 usd
lode Payment Of Funding Of Reclamation Bond
PaymentOfFundingOfReclamationBond
274711 usd
lode Payment Of Funding Of Reclamation Bond
PaymentOfFundingOfReclamationBond
-0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
103000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
77642 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6862660 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6457386 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
75195 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
377114 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
7213710 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6350000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
850000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
-0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
8000000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
-0 usd
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
70355 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
90000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
140120 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
257620 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14058395 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5644911 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2422250 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
918313 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3785577 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2521772 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1363327 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3440085 usd
lode Stock Issued For Mineral Rights Payments
StockIssuedForMineralRightsPayments
482500 usd
lode Stock Issued For Mineral Rights Payments
StockIssuedForMineralRightsPayments
482500 usd
lode Issuance Of Common Shares With Debt
IssuanceOfCommonSharesWithDebt
385875 usd
lode Issuance Of Common Shares With Debt
IssuanceOfCommonSharesWithDebt
0 usd
lode Investment Acquired With Payable
InvestmentAcquiredWithPayable
1285961 usd
lode Investment Acquired With Payable
InvestmentAcquiredWithPayable
0 usd
lode Issuance Of Common Shares For Due Diligence And Commitment Fees
IssuanceOfCommonSharesForDueDiligenceAndCommitmentFees
85000 usd
lode Issuance Of Common Shares For Due Diligence And Commitment Fees
IssuanceOfCommonSharesForDueDiligenceAndCommitmentFees
350000 usd
lode Issuance Of Common Shares In Lieu Of Marketing Payment
IssuanceOfCommonSharesInLieuOfMarketingPayment
162693 usd
lode Issuance Of Common Shares In Lieu Of Marketing Payment
IssuanceOfCommonSharesInLieuOfMarketingPayment
0 usd
lode Fair Value Of Common Stock Transferred To Advances
FairValueOfCommonStockTransferredToAdvances
694970 usd
lode Fair Value Of Common Stock Transferred To Advances
FairValueOfCommonStockTransferredToAdvances
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4567814 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
213925 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
3243853 usd
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
-0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
287049 usd
lode Investment Shares Received On Sale
InvestmentSharesReceivedOnSale
0 usd
lode Investment Shares Received On Sale
InvestmentSharesReceivedOnSale
9365000 usd
lode Return Of Investment Shares In Lieu Of Escrowed Funds
ReturnOfInvestmentSharesInLieuOfEscrowedFunds
-0 usd
lode Return Of Investment Shares In Lieu Of Escrowed Funds
ReturnOfInvestmentSharesInLieuOfEscrowedFunds
1500000 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-312832590 usd
us-gaap Profit Loss
ProfitLoss
-30565175 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2422250 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3785577 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1363327 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">RECLASSIFICATIONS</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">Certain prior period amounts have been reclassified to conform to the <em style="font: inherit;">2024</em> financial statement presentation. Reclassifications had <em style="font: inherit;">no</em> effect on net income (loss) or cash flows as previously reported.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p>
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
11831475 usd
CY2023Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12215928 usd
CY2024Q3 us-gaap Alternative Investment
AlternativeInvestment
38487985 usd
CY2023Q4 us-gaap Alternative Investment
AlternativeInvestment
37957985 usd
CY2024Q3 us-gaap Investments
Investments
50319460 usd
CY2023Q4 us-gaap Investments
Investments
50173913 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
18912985 usd
CY2023Q4 us-gaap Short Term Investments
ShortTermInvestments
18912985 usd
CY2024Q3 us-gaap Long Term Investments
LongTermInvestments
31406475 usd
CY2023Q4 us-gaap Long Term Investments
LongTermInvestments
31260928 usd
CY2024Q3 lode Stock Held By Investees And Makewhole Derivatives
StockHeldByInvesteesAndMakewholeDerivatives
200000 usd
CY2023Q4 lode Stock Held By Investees And Makewhole Derivatives
StockHeldByInvesteesAndMakewholeDerivatives
3700000 usd
CY2024Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
4754789 usd
CY2023Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
980291 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27622556 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27200293 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8620646 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15204030 usd
CY2024Q3 us-gaap Depreciation
Depreciation
143265 usd
CY2023Q3 us-gaap Depreciation
Depreciation
142915 usd
us-gaap Depreciation
Depreciation
422263 usd
us-gaap Depreciation
Depreciation
478388 usd
CY2024Q3 lode Property Plant And Equipment Not Yet Placed In Service
PropertyPlantAndEquipmentNotYetPlacedInService
433411 usd
CY2023Q4 lode Property Plant And Equipment Not Yet Placed In Service
PropertyPlantAndEquipmentNotYetPlacedInService
402931 usd
CY2024Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
324047 usd
CY2024Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
11250121 usd
CY2023Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
13302013 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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