Comstock mining inc. (LODE)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

1,026

1,015

276

136

310

488

1,238

1,469

2,027

2,066

2,296

1,031

388

184

446

823

3,587

1,663

2,483

6,783

4,179

5,308

9,262

12,226

2,602

-

5,860

2,438

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,409

-

-

9,593

5,973

3,187

4,567

15,307

6,955

12,957

16,322

25,383

Available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

740

739

738

2,211

2,950

5,151

4,410

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

-

155

24

-

58

41

322

14

204

268

14

68

252

0

634

-

-

-

0

-

-

-

Inventories (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

151

202

450

308

344

500

428

788

508

1,370

591

1,001

629

1,269

662

1,186

-

-

0

-

-

-

Stockpiles and mineralized material on leach pads (Note 3)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

343

800

1,322

705

1,848

1,820

1,743

730

610

618

547

3,196

3,717

4,874

4,280

2,085

-

-

0

-

-

-

Assets held for sale, net (Note 2)

10,512

10,512

6,902

6,902

6,902

5,363

5,363

5,363

5,363

5,400

5,444

5,905

5,905

5,894

5,894

4,297

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets (Note 3)

1,995

1,821

5,232

4,661

2,874

2,712

2,376

709

276

301

372

346

262

1,885

3,206

4,646

2,777

2,188

1,604

1,788

1,684

833

1,151

1,933

2,632

2,396

1,048

1,410

2,100

2,808

853

-

-

1,842

606

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,032

1,840

-

-

1,057

2,042

Total current assets

13,533

13,349

12,400

11,700

10,100

8,564

8,978

7,542

7,667

7,731

8,112

7,283

6,556

7,964

9,999

10,263

7,523

5,649

5,101

10,824

8,225

8,635

11,947

15,482

7,492

5,960

11,175

8,447

17,836

14,359

8,053

6,339

17,886

11,008

16,514

22,531

31,835

Mineral rights and properties, net (Note 4)

5,690

5,690

5,690

5,690

5,690

7,205

7,205

7,205

7,205

7,205

7,205

7,205

7,205

7,205

7,205

7,205

7,205

7,205

7,208

7,225

7,274

7,318

7,369

7,406

7,436

7,470

7,502

7,554

7,604

7,614

7,689

7,689

7,701

4,869

-

-

3,598

Properties, plant and equipment, net (Note 5)

7,752

7,935

8,197

8,579

9,148

9,742

10,376

11,163

11,969

12,781

13,618

14,846

15,745

15,148

15,917

17,039

24,372

26,596

28,702

26,447

28,075

26,207

25,817

24,472

25,625

25,275

23,126

17,485

17,138

20,491

20,779

19,091

13,110

9,383

8,972

6,196

625

Reclamation bond deposit

2,695

2,688

2,680

2,669

2,655

2,622

2,622

2,622

2,622

2,622

2,622

2,622

2,622

2,622

2,622

2,622

2,622

2,642

2,642

2,642

2,642

2,642

2,642

3,316

2,742

2,742

2,442

2,510

2,510

2,510

2,473

1,415

1,349

721

721

721

721

Retirement obligation asset (Note 6)

101

115

152

169

186

203

224

246

267

282

366

449

533

617

484

692

899

1,107

1,404

1,701

1,999

1,619

1,737

1,989

2,240

2,491

2,182

2,389

2,596

2,803

3,010

711

768

825

307

-

339

Investment in Tonogold preferred shares (Note 13)

-

-

5,650

4,995

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Sierra Springs common shares

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

349

374

625

383

385

274

339

340

340

340

285

285

285

285

12

12

12

12

13

19

26

32

39

45

52

58

65

71

78

84

145

151

158

164

54

324

-

GOODWILL

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

-

TOTAL ASSETS

39,253

39,569

35,407

34,187

28,155

28,611

29,747

29,120

30,072

30,963

32,210

32,692

32,949

33,843

36,241

37,834

42,635

43,212

45,073

48,862

48,243

46,455

49,553

52,713

45,590

43,999

46,495

38,459

47,764

47,864

42,152

35,400

40,975

26,974

26,570

29,849

37,121

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Accounts payable

1,036

922

806

602

458

405

345

503

324

321

302

668

434

804

816

932

3,270

1,964

1,299

1,342

2,538

2,265

1,952

2,537

2,754

3,131

3,098

3,008

2,511

2,535

2,830

5,057

3,638

1,755

1,607

1,024

819

Accrued Liabilities and Other Liabilities

-

-

-

-

-

1,674

-

-

-

496

-

-

-

1,135

-

-

-

1,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities (Note 7)

1,412

1,855

1,274

1,636

3,103

-

1,164

779

958

-

710

1,023

913

-

1,447

1,254

1,089

-

1,654

1,479

1,313

4,408

4,602

6,837

6,416

7,043

6,447

7,195

7,140

7,360

7,129

4,649

4,388

4,151

3,938

4,245

3,977

Deposits (Note 8)

1,473

318

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits (Note 18)

-

-

9,915

8,045

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale, net (Note 2)

1,019

1,019

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt– current portion (Note 9)

5,065

328

323

318

314

309

304

299

295

291

287

469

465

483

5,571

6,498

6,398

8,538

9,792

9,495

8,531

5,897

6,770

7,602

7,825

2,675

2,819

-

-

7,720

-

-

-

-

-

-

-

Long-term debt obligations - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,974

5,612

-

7,431

391

383

138

53

50

771

Derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

107

47

33

885

529

653

250

0

25

106

544

1,387

-

-

0

-

-

-

Total current liabilities

10,008

4,444

12,320

10,600

3,900

2,389

1,814

1,583

1,579

1,109

1,300

2,161

1,813

2,424

7,835

8,684

10,758

12,142

12,773

12,424

12,431

12,604

14,210

17,505

17,650

13,100

12,364

12,204

15,371

18,161

18,779

10,098

8,410

6,045

5,599

5,321

5,568

LONG-TERM LIABILITIES:
Long-term debt (Note 9)

232

5,084

6,618

7,722

7,981

8,857

8,843

8,830

9,973

9,971

10,277

10,934

10,893

8,986

3,346

2,069

4,440

4,759

6,024

7,721

5,589

5,701

5,458

5,090

5,633

5,231

7,405

-

-

6,010

-

-

-

-

-

-

-

Long-term debt obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,377

4,900

-

6,651

3,761

3,530

1,298

1,013

984

680

Derivative liability - contingent dividend payment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

540

658

1,025

1,995

3,656

4,873

Long-term reclamation liability (Note 10)

6,039

6,034

7,048

7,042

7,446

7,441

7,434

7,428

7,422

7,417

7,401

7,385

7,369

7,353

6,966

6,920

6,874

6,827

6,760

6,698

6,631

5,908

5,682

5,596

5,510

5,424

4,816

4,743

4,670

4,597

4,527

2,075

2,041

2,007

1,403

1,369

1,332

Other liabilities

513

514

531

554

572

538

553

569

584

600

615

631

646

662

677

693

708

724

745

-

-

0

-

-

-

-

200

200

400

700

-

-

-

0

-

-

-

Total long-term liabilities

6,785

11,633

14,198

15,319

16,000

16,837

16,831

16,828

17,980

17,989

18,295

18,951

18,909

17,002

10,991

9,683

12,023

12,311

13,530

14,419

12,221

11,609

11,141

10,687

11,143

10,656

12,422

9,320

9,970

11,308

11,178

6,377

6,230

4,331

4,412

6,010

6,886

Total liabilities

16,793

16,077

26,518

25,922

19,876

19,226

18,646

18,412

19,559

19,098

19,595

21,112

20,723

19,426

18,827

18,368

22,781

24,453

26,304

26,844

24,652

24,214

25,352

28,192

28,793

23,756

24,787

21,524

25,342

29,469

29,957

16,476

14,641

10,376

10,011

11,332

12,455

COMMITMENTS AND CONTINGENCIES (Notes 11, 12)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

EQUITY:
Preferred Stock, $.000666 par value, 50,000,000 shares authorized, no shares issued

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $.000666 par value, 158,000,000 shares authorized, 27,875,000 and 27,236,489 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

18

18

77

56

53

50

47

37

35

31

149

135

124

123

121

121

116

106

99

56

56

54

55

53

48

46

45

38

38

32

28

26

26

19

18

16

14

Additional paid-in capital

259,387

259,095

244,422

244,206

242,144

241,419

240,603

238,175

235,566

234,438

232,697

229,179

226,903

226,321

225,455

225,314

222,851

217,716

211,805

210,789

210,853

210,795

211,378

210,650

199,543

199,167

195,091

185,806

185,770

175,985

164,334

162,071

160,501

143,439

140,898

140,884

139,906

Accumulated deficit

-237,215

-235,890

-235,600

-235,997

-233,900

-232,085

-229,549

-227,504

-225,089

-222,604

-220,232

-217,735

-214,802

-212,028

-208,162

-205,969

-203,114

-199,063

-193,136

-188,829

-187,319

-188,609

-187,232

-186,183

-182,795

-178,970

-173,428

-168,910

-163,386

-157,623

-152,168

-143,173

-134,193

-126,861

-124,358

-122,383

-115,254

Total Comstock Mining Inc. stockholders' equity

22,190

23,223

8,888

8,265

8,278

9,384

11,101

10,707

10,513

11,865

12,614

11,579

12,226

14,416

17,414

19,465

19,853

18,759

18,768

22,017

23,590

22,241

24,201

24,520

16,796

20,243

21,708

16,934

22,422

18,394

12,195

18,924

26,333

16,597

16,558

18,516

24,666

Noncontrolling interest

269

269

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

22,459

23,492

-

-

-

9,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES AND EQUITY

39,253

39,569

35,407

34,187

28,155

28,611

29,747

29,120

30,072

30,963

32,210

32,692

32,949

33,843

36,241

37,834

42,635

43,212

45,073

48,862

48,243

46,455

49,553

52,713

45,590

43,999

46,495

38,459

47,764

47,864

42,152

35,400

40,975

26,974

26,570

29,849

37,121

Tonogold Resources, Inc.
Investment in Sierra Springs common shares

8,795

9,080

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred Stock, $.000666 par value, 50,000,000 shares authorized, no shares issued

6,100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sierra Springs, LLC
Investment in Sierra Springs common shares

335

335

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-