Comstock Inc. (LODE)
Every figure this model derived for LODE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2024-03-31 |
| cash | 31,405,235 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 58,132,861 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,185,790 | LiabilitiesCurrent |
2026-06-30 |
| equity | 137,346,939 | StockholdersEquity |
2026-06-30 |
| interest expense | 864,993 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -30,531,765 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,014,715 | Revenues |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LODE on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 4.07 |
| current ratio reported | 3.2 |
| deferred revenue growth | 171.71 |
| dilution pct | 121.07 |
| ev owner earnings | -4.22 |
| ev sales | 127.09 |
| growth cv | 1.35 |
| interest cover | -68.58 |
| revenue growth | -69.07 |
| revenue growth per share | -86.01 |
| roic | -44.23 |
| rule of 40 | -5915.2 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from LODE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 550,733,190 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -413,579,326 | 2026-06-30 | 124 | USD |
OperatingLossCarryforwards | 343,900,000 | 2025-12-31 | 15 | USD |
CommonStockSharesAuthorized | 245,000,000 | 2026-06-30 | 126 | shares |
OperatingLossCarryforwardsValuationAllowance | 225,600,000 | 2023-12-31 | 1 | USD |
Assets | 193,549,955 | 2026-06-30 | 141 | USD |
LiabilitiesAndStockholdersEquity | 193,549,955 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 140,667,959 | 2026-06-30 | 140 | USD |
AssetsNoncurrent | 135,417,094 | 2026-06-30 | 39 | USD |
AssetsNet | 121,690,249 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsGross | 77,340,527 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 75,951,453 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 75,951,453 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,916,967 | 2026-06-30 | 177 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 69,915,033 | 2025-12-31 | 30 | USD |
Investments | 67,212,920 | 2026-06-30 | 32 | USD |
LongTermInvestments | 67,212,920 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 64,307,185 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 60,979,181 | 2026-06-30 | 150 | USD |
StockIssuedDuringPeriodValueNewIssues | 60,979,181 | 2026-03-31 | 91 | USD |
NetCashProvidedByUsedInFinancingActivities | 56,369,583 | 2026-06-30 | 133 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 53,779,351 | 2026-06-30 | 30 | USD |
Liabilities | 52,881,996 | 2026-06-30 | 124 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 98 | shares |
EquityMethodInvestments | 49,011,855 | 2026-06-30 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -46,738,259 | 2022-12-31 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 43,076,443 | 2025-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 38,914,428 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 36,707,660 | 2025-12-31 | 157 | shares |
PropertyPlantAndEquipmentGross | 36,117,043 | 2020-12-31 | 38 | USD |
OperatingIncomeLoss | -35,878,132 | 2026-06-30 | 251 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 35,749,400 | 2010-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 35,601,644 | 2026-06-30 | 125 | USD |
SharesOutstanding | 34,980,766 | 2020-12-31 | 9 | shares |
NetIncomeLoss | -34,851,818 | 2026-06-30 | 284 | USD |
ProfitLoss | -34,851,818 | 2026-06-30 | 79 | USD |
LiabilitiesNoncurrent | 34,696,206 | 2026-06-30 | 124 | USD |
OperatingExpenses | 34,695,705 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 34,394,046 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 31,405,235 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,502,979 | 2024-09-30 | 165 | USD |
ExtinguishmentOfDebtAmount | 29,394,705 | 2010-10-20 | 1 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 27,300,000 | 2017-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 27,264,555 | 2020-03-31 | 32 | shares |
ExtinguishmentOfDebtGainLossNetOfTax | -26,350,890 | 2010-10-20 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,992,076 | 2026-06-30 | 133 | USD |
GainLossOnSaleOfInvestments | 25,034,875 | 2023-12-31 | 26 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 22,992,892 | 2026-06-30 | 76 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 22,732,293 | 2026-03-31 | 8 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 21,840,398 | 2010-10-20 | 1 | USD |
PropertyPlantAndEquipmentOther | 21,113,177 | 2020-06-30 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 21,000,000 | 2023-12-31 | 65 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 20,813,761 | 2020-12-31 | 5 | USD |
LongTermPurchaseCommitmentAmount | 20,000,000 | 2019-12-23 | 5 | USD |
OperatingLeaseLiability | 19,385,305 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 18,528,175 | 2026-06-30 | 54 | USD |
AlternativeInvestment | 18,201,065 | 2026-06-30 | 24 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -17,964,161 | 2010-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 17,948,518 | 2026-06-30 | 53 | USD |
EquitySecuritiesFvNiGainLoss | 14,577,627 | 2023-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 14,453,590 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsGross | 14,169,354 | 2026-06-30 | 67 | USD |
SellingGeneralAndAdministrativeExpense | 13,918,443 | 2026-06-30 | 60 | USD |
GoodwillAndIntangibleAssetImpairment | 13,648,042 | 2026-06-30 | 37 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 13,648,042 | 2026-06-30 | 24 | USD |
GeneralAndAdministrativeExpense | 13,210,345 | 2026-06-30 | 155 | USD |
DeferredTaxAssetsNet | 13,033,342 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxLiabilities | 13,033,342 | 2025-12-31 | 10 | USD |
LongTermDebtFairValue | 12,200,000 | 2014-09-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 12,021,566 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 12,000,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 11,850,097 | 2025-12-31 | 44 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 11,820,800 | 2024-09-30 | 14 | USD |
InvestmentOwnedBalanceShares | 11,236,111 | 2025-12-31 | 4 | shares |
IntangibleAssetsNetIncludingGoodwill | 11,154,730 | 2026-06-30 | 65 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 10,565,243 | 2017-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,534,542 | 2017-12-31 | 2 | USD |
EquityIssuedInBusinessCombinationFairValueDisclosure | 10,500,000 | 2021-09-30 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2012-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 9,647,576 | 2026-06-30 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,647,576 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,190,588 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,083,900 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -9,046,053 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentDisposals | 8,400,000 | 2016-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 8,070,314 | 2016-12-31 | 5 | USD |
DueFromRelatedPartiesNoncurrent | 8,009,440 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,789,106 | 2025-12-31 | 33 | shares |
PropertyPlantAndEquipmentOtherNet | 7,535,500 | 2024-03-31 | 28 | USD |
DebtInstrumentFairValue | 7,400,000 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 7,300,000 | 2015-09-30 | 8 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 7,281,497 | 2020-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,199,803 | 2025-12-31 | 2 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 7,004,863 | 2026-06-30 | 73 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 7,004,863 | 2026-06-30 | 28 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,000,000 | 2018-09-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 6,650,000 | 2022-12-31 | 10 | USD |
AssetRetirementObligation | 6,488,215 | 2025-12-31 | 130 | USD |
Land | 6,328,338 | 2024-03-31 | 20 | USD |
CommonStockDividendsShares | 6,172,020 | 2015-12-31 | 2 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 6,111,111 | 2020-05-22 | 5 | shares |
OtherGeneralExpense | 5,961,518 | 2021-12-31 | 2 | USD |
DueFromRelatedParties | 5,904,079 | 2022-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 5,887,593 | 2012-12-31 | 4 | USD |
MineReclamationAndClosingLiabilityNoncurrent | 5,706,843 | 2024-03-31 | 161 | USD |
PaymentsToAcquireMineralRights | 5,676,932 | 2026-03-31 | 16 | USD |
DueFromRelatedPartiesCurrent | 5,556,267 | 2023-03-31 | 20 | USD |
NotesReceivableRelatedPartiesCurrent | 5,556,267 | 2023-03-31 | 22 | USD |
NotesReceivableFairValueDisclosure | 5,500,000 | 2020-12-31 | 5 | USD |
ProceedsFromOtherEquity | 5,470,000 | 2020-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,344,232 | 2025-12-31 | 5 | USD |
CashEquivalentsAtCarryingValue | 5,308,804 | 2014-12-31 | 22 | USD |
DerivativeLiabilities | 5,273,813 | 2025-12-31 | 6 | USD |
LiabilitiesAssumed1 | 5,270,898 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,247,100 | 2019-12-31 | 4 | USD |
CostsAndExpenses | 5,075,514 | 2024-03-31 | 167 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 4,980,000 | 2023-12-31 | 10 | USD |
AdvancesToAffiliate | 4,935,000 | 2021-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,900,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,869,000 | 2016-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 4,850,000 | 2010-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,606,575 | 2026-03-31 | 99 | USD |
PaymentsOfStockIssuanceCosts | 4,606,575 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,521,778 | 2026-06-30 | 66 | USD |
NotesReceivableRelatedParties | 4,500,000 | 2020-09-30 | 1 | USD |
DebtInstrumentFaceAmount | 4,475,000 | 2020-09-08 | 1 | USD |
ResearchAndDevelopmentExpense | 4,380,605 | 2026-06-30 | 60 | USD |
ConversionOfStockAmountIssued1 | 4,301,634 | 2024-06-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 4,300,000 | 2016-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 4,300,000 | 2013-09-30 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,932,257 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,918,582 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 3,913,173 | 2026-06-30 | 52 | USD |
CashCashEquivalentsAndShortTermInvestments | 3,900,000 | 2012-09-30 | 1 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 3,861,340 | 2010-10-20 | 1 | USD |
RepaymentsOfLongTermDebt | 3,752,916 | 2013-06-30 | 9 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 3,608,574 | 2021-09-30 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 3,581,685 | 2022-06-30 | 13 | USD |
DepositAssets | 3,567,061 | 2021-12-31 | 8 | USD |
ConstructionInProgressGross | 3,519,799 | 2022-09-30 | 18 | USD |
StockRepurchasedDuringPeriodShares | 3,500,000 | 2022-02-28 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,402,293 | 2026-06-30 | 26 | USD |
TreasuryStockCarryingBasis | 3,360,867 | 2023-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,343,160 | 2026-06-30 | 30 | USD |
MinorityInterest | 3,321,020 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,291,745 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 3,250,300 | 2024-03-31 | 98 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 3,243,853 | 2024-09-30 | 2 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,230,291 | 2025-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,203,672 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,200,000 | 2015-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,053,208 | 2025-12-31 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 3,000,000 | 2015-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 2,950,000 | 2025-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 2,829,567 | 2024-06-30 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 2,815,916 | 2010-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,767,887 | 2025-12-31 | 94 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 2,686,431 | 2010-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,684,358 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | -2,642,084 | 2010-12-31 | 1 | USD |
TreasuryStockShares | 2,605,323 | 2023-03-31 | 4 | shares |
ClassOfWarrantOrRightOutstanding | 2,542,304 | 2026-06-30 | 19 | shares |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 2,451,758 | 2026-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 2,430,291 | 2024-12-31 | 2 | USD |
DepreciationAndAmortization | 2,412,144 | 2026-06-30 | 44 | USD |
RelatedPartyTransactionAmountsOfTransaction | 2,300,000 | 2020-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockDividend | 2,278,879 | 2012-01-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,269,694 | 2026-06-30 | 76 | USD |
MachineryAndEquipmentGross | 2,267,916 | 2020-06-30 | 36 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 2,200,000 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,188,570 | 2023-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 2,175,000 | 2021-12-31 | 14 | USD |
AccountsPayableCurrent | 2,109,740 | 2026-06-30 | 124 | USD |
StockIssued1 | 2,074,615 | 2026-06-30 | 39 | USD |
DerivativeAssetsCurrent | 2,006,187 | 2026-06-30 | 37 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,006,187 | 2026-06-30 | 32 | USD |
BusinessCombinationContingentConsiderationAsset | 2,000,000 | 2020-09-08 | 2 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 2,000,000 | 2013-12-31 | 4 | USD |
DepositsAssetsNoncurrent | 1,930,964 | 2026-06-30 | 124 | USD |
PriorPeriodReclassificationAdjustment | -1,925,955 | 2014-03-31 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2018-12-31 | 24 | USD |
LossOnSaleOfInvestments | 1,865,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,864,159 | 2026-03-31 | 32 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,854,158 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,850,970 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,800,000 | 2020-12-31 | 11 | shares |
CostOfGoodsAndServicesSold | 1,768,707 | 2026-06-30 | 24 | USD |
CostOfRevenue | 1,768,707 | 2026-06-30 | 13 | USD |
NetInvestmentIncome | -1,764,643 | 2024-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 1,757,459 | 2015-12-31 | 5 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 1,740,619 | 2026-06-30 | 4 | USD |
TangibleAssetImpairmentCharges | 1,736,481 | 2026-06-30 | 22 | USD |
LeaseCost | 1,680,761 | 2026-06-30 | 56 | USD |
ProfessionalFees | 1,672,782 | 2013-12-31 | 39 | USD |
OperatingLeaseCost | 1,664,928 | 2026-06-30 | 56 | USD |
AmortizationOfIntangibleAssets | 1,647,770 | 2026-06-30 | 48 | USD |
AccruedEmployeeBenefitsCurrent | 1,641,544 | 2024-03-31 | 12 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -1,611,619 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAssetRetirementObligations | -1,599,559 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,597,628 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 1,596,758 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,578,061 | 2018-12-31 | 72 | USD |
DerivativeGainOnDerivative | 1,530,000 | 2025-06-30 | 2 | USD |
Goodwill | 1,507,154 | 2026-06-30 | 30 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,500,000 | 2022-04-07 | 6 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,417,418 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,417,418 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,417,418 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,417,418 | 2026-06-30 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,400,010 | 2026-06-30 | 109 | USD |
CashUninsuredAmount | 1,400,000 | 2015-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,389,984 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 1,374,083 | 2025-12-31 | 30 | USD |
AccountsReceivableNetCurrent | 1,340,513 | 2026-06-30 | 47 | USD |
EquitySecuritiesFvNiUnrealizedGain | 1,335,929 | 2020-06-30 | 4 | USD |
MineralRights | 1,321,297 | 2024-03-31 | 1 | USD |
RecoveryOfDirectCosts | 1,300,000 | 2019-09-30 | 11 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,283,302 | 2022-12-31 | 1 | USD |
StockholdersEquityOther | 1,242,927 | 2012-12-31 | 5 | USD |
OperatingLeasePayments | 1,234,004 | 2026-06-30 | 62 | USD |
InterestPaid | 1,228,140 | 2017-12-31 | 28 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 1,200,000 | 2020-03-31 | 2 | USD |
AccruedReclamationCostsCurrent | 1,159,236 | 2022-03-31 | 5 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 1,158,785 | 2017-12-31 | 3 | USD |
InvestmentIncomeInterest | 1,083,810 | 2026-06-30 | 111 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,046,051 | 2015-12-31 | 5 | USD |
AccruedSalariesCurrent | 1,043,058 | 2026-06-30 | 56 | USD |
PrepaidExpenseCurrent | 1,032,193 | 2012-06-30 | 8 | USD |
GainLossOnInvestments | -1,031,371 | 2026-06-30 | 17 | USD |
NonoperatingIncomeExpense | 1,026,314 | 2026-06-30 | 195 | USD |
CapitalLeaseObligationsNoncurrent | 1,020,669 | 2015-12-31 | 8 | USD |
PaymentsToAcquireNotesReceivable | 1,000,000 | 2025-09-30 | 8 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 998,313 | 2021-09-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 983,333 | 2025-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationAssetNoncurrent | 980,291 | 2024-03-31 | 28 | USD |
NotesReceivableNet | 980,291 | 2024-03-31 | 8 | USD |
NotesReceivableRelatedPartiesNoncurrent | 970,771 | 2023-03-31 | 14 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -963,169 | 2014-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 927,998 | 2026-06-30 | 98 | USD |
CostsOfMetalsSold | -923,000 | 2012-12-31 | 1 | USD |
DepreciationAmortizationAndAccretionNet | 910,408 | 2012-09-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 900,000 | 2025-09-30 | 18 | USD |
PaymentsToAcquireInterestInJointVenture | 900,000 | 2020-03-31 | 5 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 894,987 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 876,352 | 2013-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | 875,823 | 2026-06-30 | 58 | USD |
UnrealizedGainLossOnDerivatives | 875,823 | 2026-06-30 | 97 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 875,823 | 2026-06-30 | 19 | USD |
OperatingLeaseLiabilityCurrent | 857,130 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 850,900 | 2016-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 842,500 | 2016-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 841,300 | 2016-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 841,300 | 2016-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 838,900 | 2016-12-31 | 6 | USD |
InterestExpense | 818,661 | 2024-03-31 | 167 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 804,919 | 2015-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 783,784 | 2014-12-31 | 3 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -765,000 | 2023-06-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -754,519 | 2026-06-30 | 51 | USD |
Depreciation | 751,564 | 2026-06-30 | 150 | USD |
OtherAssetsNoncurrent | 744,489 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesCurrent | 740,939 | 2012-09-30 | 13 | USD |
CapitalLeaseObligationsCurrent | 736,790 | 2015-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 732,720 | 2013-09-30 | 1 | USD |
MineralPropertiesNet | 730,597 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsInvestments | 729,282 | 2023-12-31 | 26 | USD |
CostOfGoldProductsAndServices | 728,904 | 2018-03-31 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 708,709 | 2026-06-30 | 15 | USD |
SellingAndMarketingExpense | 708,098 | 2026-06-30 | 20 | USD |
NotesAndLoansReceivableGrossCurrent | 700,000 | 2016-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 698,863 | 2026-06-30 | 22 | USD |
DepreciationDepletionAndAmortization | 655,977 | 2024-03-31 | 153 | USD |
LessorOperatingLeasePaymentsToBeReceived | 648,000 | 2024-03-31 | 14 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 625,000 | 2020-12-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 605,000 | 2013-09-30 | 1 | shares |
BusinessCombinationConsiderationTransferred1 | 600,000 | 2020-04-24 | 3 | USD |
EquitySecuritiesFvNiRealizedGain | 597,248 | 2023-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 585,000 | 2020-04-24 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 580,099 | 2025-12-31 | 10 | USD |
FurnitureAndFixturesGross | 549,860 | 2020-06-30 | 36 | USD |
DerivativeLiabilityFairValueNet1 | 544,681 | 2012-12-31 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 540,300 | 2012-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 540,000 | 2020-12-30 | 9 | shares |
PaymentsToAcquireInvestments | 530,000 | 2024-09-30 | 11 | USD |
DeferredTaxAssetsOther | 526,897 | 2025-12-31 | 29 | USD |
InterestExpenseDebtExcludingAmortization | 526,258 | 2010-10-20 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -523,352 | 2025-12-31 | 128 | USD |
EscrowDeposit | 500,000 | 2021-12-31 | 4 | USD |
RestrictedCashCurrent | 500,000 | 2021-09-30 | 3 | USD |
ProceedsFromSaleOfNotesReceivable | 500,000 | 2026-06-30 | 11 | USD |
LeaseIncome | 497,250 | 2021-03-31 | 9 | USD |
InterestReceivableCurrent | 487,651 | 2021-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 483,669 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 482,500 | 2025-09-30 | 19 | USD |
InterestPaidNet | 471,274 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 466,976 | 2024-03-31 | 80 | USD |
AssetRetirementObligationAccretionExpense | 454,797 | 2025-12-31 | 102 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 447,001 | 2023-12-31 | 1 | USD |
EnvironmentalRemediationExpense | -445,074 | 2021-09-30 | 87 | USD |
DerivativeLiabilitiesCurrent | 432,065 | 2026-06-30 | 65 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 425,951 | 2024-03-31 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 425,858 | 2019-12-31 | 2 | shares |
AccruedLiabilitiesAndOtherLiabilities | 419,580 | 2021-09-30 | 46 | USD |
IncreaseDecreaseInOtherOperatingAssets | -413,848 | 2026-06-30 | 95 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 413,829 | 2013-09-30 | 1 | USD |
DepositsAssets | 411,268 | 2024-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 410,959 | 2023-02-14 | 6 | shares |
Deposits | 410,100 | 2024-03-31 | 4 | USD |
AccountsReceivableRelatedPartiesCurrent | 407,127 | 2021-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 404,043 | 2026-06-30 | 18 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 404,043 | 2026-06-30 | 2 | USD |
GainLossOnSaleOfNotesReceivable | -403,217 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueAcquisitions | 400,000 | 2020-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 396,800 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 394,677 | 2023-12-31 | 14 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 388,034 | 2026-06-30 | 116 | USD |
OtherAssetsCurrent | 388,034 | 2026-06-30 | 8 | USD |
InterestExpenseDebt | 350,924 | 2022-09-30 | 4 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 348,023 | 2012-06-30 | 10 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 335,000 | 2019-12-31 | 2 | USD |
VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount | 335,000 | 2021-12-31 | 3 | USD |
AccruedBonusesCurrent | 335,000 | 2023-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 328,068 | 2019-12-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 326,258 | 2021-09-30 | 9 | USD |
ShareBasedCompensation | 321,659 | 2026-03-31 | 70 | USD |
LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent | 318,384 | 2019-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 316,190 | 2016-12-31 | 5 | USD |
EmployeeBenefitsAndShareBasedCompensation | 309,375 | 2024-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 308,590 | 2016-12-31 | 5 | USD |
GainLossOnDispositionOfIntangibleAssets | 300,000 | 2010-12-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 291,532 | 2016-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -288,560 | 2026-06-30 | 56 | USD |
TreasuryStockSharesRetired | 260,532 | 2024-12-31 | 9 | shares |
WeightedAverageNumberOfSharesTreasuryStock | 260,532 | 2023-12-31 | 5 | shares |
OtherReceivablesNetCurrent | 250,000 | 2024-03-31 | 8 | USD |
ReceivablesNetCurrent | 250,000 | 2024-03-31 | 8 | USD |
AccretionExpense | 243,330 | 2026-06-30 | 105 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 240,077 | 2023-12-31 | 13 | USD |
OtherOperatingActivitiesCashFlowStatement | 237,772 | 2024-03-31 | 6 | USD |
PrepaidInsurance | 229,124 | 2021-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | -228,332 | 2026-06-30 | 176 | USD |
NoninterestExpenseDirectorsFees | 225,000 | 2024-03-31 | 5 | USD |
OperatingLeaseExpense | 217,875 | 2025-03-31 | 26 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 213,925 | 2023-12-31 | 8 | USD |
ExplorationExpenseMining | 209,538 | 2018-03-31 | 93 | USD |
GainLossOnDispositionOfAssets1 | 200,000 | 2025-12-31 | 17 | USD |
LitigationSettlementAmountAwardedToOtherParty | 200,000 | 2022-06-30 | 2 | USD |
DeferredCompensationLiabilityCurrent | 199,695 | 2025-12-31 | 2 | USD |
DeferredFinanceCostsCurrentNet | 195,683 | 2012-09-30 | 1 | USD |
CommonStockValue | 193,075 | 2026-06-30 | 126 | USD |
OtherPrepaidExpenseCurrent | 187,137 | 2021-12-31 | 60 | USD |
GrossProfit | 178,150 | 2022-12-31 | 69 | USD |
DeferredTaxAssetsDeferredIncome | 176,122 | 2023-12-31 | 10 | USD |
CapitalLeaseObligations | 175,015 | 2015-03-10 | 1 | USD |
AmortizationOfFinancingCosts | 169,247 | 2010-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 167,633 | 2026-06-30 | 47 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 158,367 | 2024-03-31 | 62 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 157,269 | 2023-12-31 | 9 | USD |
AccruedSalariesCurrentAndNoncurrent | 151,623 | 2018-09-30 | 24 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 150,000 | 2023-02-14 | 11 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 150,000 | 2022-06-30 | 3 | USD |
PrepaidTaxes | 139,940 | 2012-09-30 | 1 | USD |
DebtInstrumentPeriodicPaymentInterest | 139,213 | 2021-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 130,175 | 2020-09-30 | 52 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 129,000 | 2026-06-30 | 18 | USD |
AdditionsToNoncurrentAssets | 128,562 | 2013-03-31 | 13 | USD |
AssetsFairValueDisclosure | 124,920 | 2016-12-31 | 1 | USD |
OtherAssetsFairValueDisclosure | 124,920 | 2016-12-31 | 1 | USD |
OtherAmortizationOfDeferredCharges | 113,516 | 2012-06-30 | 2 | USD |
DebtInstrumentIncreaseAccruedInterest | 106,190 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 101,000 | 2021-09-30 | 6 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 100,260 | 2024-12-31 | 79 | USD |
OperatingLeasesRentExpenseNet | 100,000 | 2019-12-31 | 27 | USD |
StockIssuedDuringPeriodValueOther | 100,000 | 2021-09-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 96,000 | 2024-03-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 96,000 | 2024-03-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 96,000 | 2024-03-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 96,000 | 2024-03-31 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 96,000 | 2023-12-31 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 96,000 | 2023-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 93,511 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -88,053 | 2026-06-30 | 24 | USD |
LossContingencyAccrualAtCarryingValue | 84,166 | 2020-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 72,000 | 2024-03-31 | 10 | USD |
DebtInstrumentUnamortizedDiscount | 71,289 | 2021-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 70,879 | 2022-03-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 70,355 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 60,000 | 2015-09-30 | 9 | shares |
DeferredTaxLiabilitiesOther | 59,225 | 2020-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 58,832 | 2026-06-30 | 114 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 57,963 | 2020-12-31 | 76 | USD |
AssetRetirementObligationLiabilitiesSettled | 57,963 | 2021-06-30 | 2 | USD |
AssetRetirementObligationsNoncurrent | 57,963 | 2020-12-31 | 2 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | -57,963 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 56,366 | 2025-12-31 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 56,184 | 2024-03-31 | 43 | USD |
InterestIncomePurchasedReceivables | 54,225 | 2023-09-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 52,792 | 2026-06-30 | 60 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 48,425 | 2020-03-31 | 6 | USD |
InvestmentIncomeAmortizationOfDiscount | 48,321 | 2022-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about LODE's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -6,012% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 1,014,715 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2024-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2022-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (127.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions