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Comstock Inc.: 10-Q filed 2021-11-09

What Comstock Inc. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 47 published measures, 132 facts as tagged in accession 0001120970-21-000112.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q3 2021
Accession
0001120970-21-000112 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Comstock Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-30107,402,544USD
At 2020-12-3143,123,562USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-309,570,000USD
At 2020-12-3111,344,356USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-3097,832,544USD
At 2020-12-3131,779,206USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-302,917,785USD
At 2020-12-312,431,944USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-9,494,506USD92
2021-01-01 to 2021-09-30-7,627,267USD273
2021-04-01 to 2021-06-30-6,320,992USD91
2021-01-01 to 2021-03-318,188,231USD90
2020-07-01 to 2020-09-3017,330,062USD92
2020-01-01 to 2020-09-3018,342,836USD274
2020-04-01 to 2020-06-301,275,986USD91
2020-01-01 to 2020-03-31-263,212USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-4,989,020USD273
2020-01-01 to 2020-09-30-2,409,947USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-30362,713USD92
2021-01-01 to 2021-09-30465,838USD273
2020-07-01 to 2020-09-3049,425USD92
2020-01-01 to 2020-09-30146,225USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-3017,120,130USD273
2020-01-01 to 2020-09-303,213,174USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-11,145,269USD273
2020-01-01 to 2020-09-30-141,851USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-228,586,335USD
At 2020-12-31-220,959,068USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3054,600,262shares92
2021-01-01 to 2021-09-3045,213,469shares273
2020-07-01 to 2020-09-3032,082,972shares92
2020-01-01 to 2020-09-3029,210,777shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-07-01 to 2021-09-3054,600,262shares92
2021-01-01 to 2021-09-3045,213,469shares273
2020-07-01 to 2020-09-3032,140,979shares92
2020-01-01 to 2020-09-3029,237,240shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.17USD/shares92
2021-01-01 to 2021-09-30-0.17USD/shares273
2020-07-01 to 2020-09-300.54USD/shares92
2020-01-01 to 2020-09-300.63USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.17USD/shares92
2021-01-01 to 2021-09-30-0.17USD/shares273
2020-07-01 to 2020-09-300.54USD/shares92
2020-01-01 to 2020-09-300.63USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-308,287,144USD
At 2020-12-318,624,700USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-09-30329,683USD273
2020-01-01 to 2020-09-30204,249USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-1,719,917USD92
2021-01-01 to 2021-09-30-3,031,876USD273
2020-07-01 to 2020-09-30-1,481,572USD92
2020-01-01 to 2020-09-30-3,914,390USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-3035,465,911USD
At 2020-12-3120,834,710USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-304,076USD92
2021-01-01 to 2021-09-30148,652USD273
2020-07-01 to 2020-09-30164,448USD92
2020-01-01 to 2020-09-30306,692USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-304,158,835USD
At 2020-12-314,825,690USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-301,329,072USD
At 2020-12-31313,772USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-3017,737,226USD
At 2020-12-310USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-307,475,912USD
At 2020-12-310USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,722,336USD92
2021-01-01 to 2021-09-303,627,347USD273
2020-07-01 to 2020-09-30845,982USD92
2020-01-01 to 2020-09-302,528,659USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-07-01 to 2021-09-30168,837USD92
2021-01-01 to 2021-09-30519,138USD273
2020-07-01 to 2020-09-30262,167USD92
2020-01-01 to 2020-09-30550,554USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-3064,402,789shares
At 2020-12-3134,980,766shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-303,417,785USD
At 2020-12-312,431,944USD
At 2020-09-301,677,233USD
At 2019-12-311,015,857USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-09-30326,376,347USD
At 2020-12-31252,715,337USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-3097,832,544USD
At 2021-06-3070,257,845USD
At 2021-03-3163,641,866USD
At 2020-12-3131,779,206USD
At 2020-09-3035,190,072USD
At 2020-06-3027,634,773USD
At 2020-03-3124,754,851USD
At 2019-12-3123,492,560USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-3048,034USD
At 2020-12-3151,294USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-3050,778USD
At 2020-12-3153,441USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2021-09-300USD
At 2020-12-313,557,705USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-307,475,912USD
At 2020-12-310USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-30433,492USD
At 2020-12-31179,304USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3046,583USD
At 2020-12-31463,747USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-30419,580USD
At 2020-12-31534,947USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-301,356,611USD
At 2020-12-31681,078USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-30420,183USD
At 2020-12-31419,266USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2021-09-30100,000USD92
2021-01-01 to 2021-09-30400,000USD273
2020-07-01 to 2020-09-30800,000USD92
2020-01-01 to 2020-09-301,000,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-07-01 to 2021-09-30335,605USD92
2021-01-01 to 2021-09-30566,204USD273
2020-07-01 to 2020-09-30776,234USD92
2020-01-01 to 2020-09-301,091,904USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-09-30218,387USD273
2020-01-01 to 2020-09-300USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-8,031,794USD92
2021-01-01 to 2021-09-30-5,094,989USD273
2020-07-01 to 2020-09-301,206,719USD92
2020-01-01 to 2020-09-303,193,801USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-7,774,589USD92
2021-01-01 to 2021-09-30-4,595,391USD273
2020-07-01 to 2020-09-3018,811,634USD92
2020-01-01 to 2020-09-3022,257,226USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-3021,999,999USD273
2020-01-01 to 2020-09-304,197,622USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-18,583USD273
2020-01-01 to 2020-09-30-41,303USD274

Inspect the source

Entity
Comstock Inc. / CIK 0001120970
Captured
2026-09-20T07:39:53.305Z
SEC response SHA-256
1408a4284464253ad9f802582cbe6c8cb78e1d5ee0b12de647d68984e20b8f60

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001120970.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))