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Comstock Metals Ltd. (CSL-H.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
58.978
59.811
189.961
274.905
-
Other short-term investments
706.425
1,665
0
-
-
Total cash
765.403
1,725
189.961
274.905
-
Total current assets
767.302
1,742
218.401
309.132
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0.001
2,770
2,720
2,983
Accumulated depreciation
-
0
-17.908
-17.694
-17.38
Net property, plant and equipment
0.001
0.001
2,752
2,702
-
Equity and other investments
-
0
0.007
1,768
1,956
Total non-current assets
0.001
0.001
2,752
4,470
-
Total assets
767.303
1,742
2,971
4,779
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211.852
-
-
-
-
Accounts payable
50.161
220.882
91.283
36.462
-
Accrued liabilities
219.404
11.7
20
26
-
Total current liabilities
481.417
232.582
111.283
62.462
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
481.417
232.582
111.283
62.462
-
Stockholders' equity
Common stock
18,466
18,466
18,100
20,430
-
Retained earnings
-20,884
-19,660
-18,033
-18,326
-
Total stockholders' equity
285.886
1,510
2,859
4,716
-
Total liabilities and stockholders' equity
767.303
1,742
2,971
4,779
-