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Comstock Inc.: 10-Q filed 2022-08-09

What Comstock Inc. reported in its quarterly report filed 2022-08-09 (fiscal Q2 2022): 52 published measures, 151 facts as tagged in accession 0001120970-22-000066.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-09
Fiscal period
fiscal Q2 2022
Accession
0001120970-22-000066 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 2022-06-30117,826,063USD
At 2021-12-31126,954,632USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3042,390,456USD
At 2021-12-3133,984,110USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3072,027,826USD
At 2021-12-3189,570,522USD

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 2022-06-304,345,315USD
At 2021-12-315,912,188USD

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
2022-04-01 to 2022-06-30-14,090,597USD91
2022-01-01 to 2022-06-30-20,637,620USD181
2022-01-01 to 2022-03-31-6,547,023USD90
2021-04-01 to 2021-06-30-6,320,992USD91
2021-01-01 to 2021-06-301,867,239USD181
2021-01-01 to 2021-03-318,188,231USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-7,714,703USD181
2021-01-01 to 2021-06-30-3,326,611USD181

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
2022-04-01 to 2022-06-3052,925USD91
2022-01-01 to 2022-06-30107,550USD181
2021-04-01 to 2021-06-3054,625USD91
2021-01-01 to 2021-06-30103,125USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-305,631,685USD181
2021-01-01 to 2021-06-3013,222,530USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30516,145USD181
2021-01-01 to 2021-06-30-7,075,315USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-265,688,089USD
At 2021-12-31-245,542,688USD

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
2022-04-01 to 2022-06-3068,673,115shares91
2022-01-01 to 2022-06-3068,012,760shares181
2021-04-01 to 2021-06-3043,114,856shares91
2021-01-01 to 2021-06-3040,442,281shares181

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
2022-04-01 to 2022-06-3068,673,115shares91
2022-01-01 to 2022-06-3068,012,760shares181
2021-04-01 to 2021-06-3043,114,856shares91
2021-01-01 to 2021-06-3040,511,927shares181

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
2022-04-01 to 2022-06-30-0.2USD/shares91
2022-01-01 to 2022-06-30-0.3USD/shares181
2021-04-01 to 2021-06-30-0.15USD/shares91
2021-01-01 to 2021-06-300.05USD/shares181

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
2022-04-01 to 2022-06-30-0.2USD/shares91
2022-01-01 to 2022-06-30-0.3USD/shares181
2021-04-01 to 2021-06-30-0.15USD/shares91
2021-01-01 to 2021-06-300.05USD/shares181

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 2022-06-3015,102,113USD
At 2021-12-3114,563,672USD

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
2022-01-01 to 2022-06-30222,060USD181
2021-01-01 to 2021-06-30201,968USD181

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
2022-04-01 to 2022-06-30-5,843,692USD91
2022-01-01 to 2022-06-30-10,231,780USD181
2021-04-01 to 2021-06-30-1,709,717USD91
2021-01-01 to 2021-06-30-1,311,959USD181

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 2022-06-3011,088,560USD
At 2021-12-3113,828,989USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-30312,026USD91
2022-01-01 to 2022-06-30636,750USD181
2021-04-01 to 2021-06-30-253USD91
2021-01-01 to 2021-06-30144,576USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3030,935,063USD
At 2021-12-3123,909,510USD

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 2022-06-301,439,494USD
At 2021-12-31633,223USD

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 2022-06-3012,788,671USD
At 2021-12-3112,788,671USD

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 2022-06-3022,226,296USD
At 2021-12-3123,175,301USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-305,087,723USD91
2022-01-01 to 2022-06-308,685,907USD181
2021-04-01 to 2021-06-301,649,711USD91
2021-01-01 to 2021-06-301,184,485USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-3052,925USD91
2022-01-01 to 2022-06-30107,550USD181
2021-04-01 to 2021-06-3054,625USD91
2021-01-01 to 2021-06-30103,125USD181

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
2022-04-01 to 2022-06-302,508,573USD91
2022-01-01 to 2022-06-304,911,339USD181
2021-04-01 to 2021-06-301,649,711USD91
2021-01-01 to 2021-06-301,184,485USD181

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
2022-04-01 to 2022-06-302,579,150USD91
2022-01-01 to 2022-06-303,774,568USD181
2021-04-01 to 2021-06-300USD91
2021-01-01 to 2021-06-300USD181

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 2022-06-3076,822,049shares
At 2021-12-3171,207,832shares

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 2022-06-304,345,315USD
At 2021-12-315,912,188USD
At 2021-06-305,252,548USD
At 2020-12-312,431,944USD

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 2022-06-30341,533,076USD
At 2021-12-31338,936,145USD

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 2022-06-3075,435,607USD
At 2022-03-3181,854,819USD
At 2021-12-3192,970,522USD
At 2021-06-3070,257,845USD
At 2021-03-3163,641,866USD
At 2020-12-3131,779,206USD

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 2022-06-3044,538USD
At 2021-12-3146,897USD

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 2022-06-3047,682USD

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 2022-06-304,572,356USD
At 2021-12-314,486,256USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-3027,429,286USD
At 2021-12-3127,146,379USD

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 2022-06-3022,226,296USD
At 2021-12-3123,175,301USD

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 2022-06-3097,307USD
At 2021-12-31275,617USD

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 2022-06-30309,278USD
At 2021-12-31142,672USD

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 2022-06-30907,913USD
At 2021-12-31939,443USD

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 2022-06-301,468,303USD
At 2021-12-311,336,983USD

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 2022-06-30420,183USD
At 2021-12-31420,183USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-14,090,597USD91
2022-01-01 to 2022-06-30-20,637,620USD181
2021-04-01 to 2021-06-30-6,320,992USD91
2021-01-01 to 2021-06-301,867,239USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-14,090,597USD91
2022-01-01 to 2022-06-30-20,637,620USD181
2021-04-01 to 2021-06-30-6,320,992USD91
2021-01-01 to 2021-06-301,867,239USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-13,766,846USD91
2022-01-01 to 2022-06-30-20,145,401USD181
2021-04-01 to 2021-06-30-6,320,992USD91
2021-01-01 to 2021-06-301,867,239USD181

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
2022-04-01 to 2022-06-30145,091USD91
2022-01-01 to 2022-06-30282,907USD181
2021-04-01 to 2021-06-30114,631USD91
2021-01-01 to 2021-06-30229,537USD181

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
2022-04-01 to 2022-06-30808,894USD91
2022-01-01 to 2022-06-301,653,423USD181
2021-04-01 to 2021-06-30114,631USD91
2021-01-01 to 2021-06-30230,599USD181

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
2022-01-01 to 2022-06-301,110,970USD181
2021-01-01 to 2021-06-300USD181

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
2022-04-01 to 2022-06-30-342,773USD91
2022-01-01 to 2022-06-30-1,473,580USD181
2021-04-01 to 2021-06-30-1,232,454USD91
2021-01-01 to 2021-06-30-232,963USD181

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
2022-04-01 to 2022-06-30-8,246,905USD91
2022-01-01 to 2022-06-30-10,405,840USD181
2021-04-01 to 2021-06-30-4,611,275USD91
2021-01-01 to 2021-06-303,179,198USD181

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
2022-01-01 to 2022-06-305,460,000USD181
2021-01-01 to 2021-06-3018,020,000USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,400USD91
2022-01-01 to 2022-06-304,800USD181
2021-04-01 to 2021-06-302,325USD91
2021-01-01 to 2021-06-304,650USD181

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
2022-01-01 to 2022-06-30717,607USD181
2021-01-01 to 2021-06-3039,035USD181

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.

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Read the published dataset with Python
import json
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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"])))