CMMMF OTC
Comstock Metals Ltd.
1W: -6.2%
1M: -6.2%
3M: +0.0%
YTD: +77.5%
1Y: +1263.6%
3Y: -32.9%
5Y: -75.7%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$883K
+23.3% ▲
5Y CAGR: -28.7%
Total Liabilities
$351K
-30.7% ▼
5Y CAGR: +41.3%
Shareholders Equity
$532K
+154.1% ▲
5Y CAGR: -35.4%
Cash & Investments
$873K
+22.1% ▲
5Y CAGR: +26.0%
Total Debt
$254K
+9.2% ▲
Net Debt
$216K
-3.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $190K | $60K | $59K | $8K | $38K |
| Short-Term Investments | $0 | $2M | $706K | $706K | $835K |
| Cash & ST Investments | $190K | $2M | $765K | $715K | $873K |
| Net Receivables | $0 | $0 | $0 | $89 | $2K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $218K | $2M | $767K | $716K | $883K |
| Property, Plant & Equip. | $3M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $0 | $0 | $0 | $0 |
| Total Assets | $3M | $2M | $767K | $716K | $883K |
| — Liabilities — | |||||
| Accounts Payable | $49K | $221K | $50K | $50K | $0 |
| Short-Term Debt | $0 | $0 | $212K | $233K | $254K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $97K |
| Total Current Liabilities | $111K | $233K | $481K | $507K | $351K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $111K | $233K | $481K | $507K | $351K |
| — Equity — | |||||
| Common Stock | $18M | $18M | $18M | $18M | $18M |
| Retained Earnings | -$18M | -$20M | -$21M | -$21M | -$21M |
| Accumulated OCI | $3M | $3M | $0 | $3M | $3M |
| Total Stockholders Equity | $3M | $2M | $286K | $209K | $532K |
| Total Liabilities & Equity | $3M | $2M | $767K | $716K | $883K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $212K | $233K | $254K |
| Net Debt | -$190K | -$60K | $153K | $224K | $216K |
| Total Investments | $7 | $2M | $706K | $706K | $835K |