Comstock Metals Ltd. (TSXV:CSL.H)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Mar 9, 2026, 2:07 PM EST
Comstock Metals Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.04 | 0.01 | 0.06 | 0.06 | 0.19 | Upgrade
|
| Short-Term Investments | 1.2 | 0.83 | 0.71 | 0.71 | 1.67 | - | Upgrade
|
| Cash & Short-Term Investments | 1.2 | 0.87 | 0.71 | 0.77 | 1.72 | 0.19 | Upgrade
|
| Cash Growth | 155.11% | 21.93% | -6.60% | -55.62% | 807.98% | -30.90% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.21 | 0.88 | 0.72 | 0.77 | 1.74 | 0.22 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | 2.75 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 1.21 | 0.88 | 0.72 | 0.77 | 1.74 | 2.97 | Upgrade
|
| Accounts Payable | 0.06 | 0.1 | 0.05 | 0.05 | 0.22 | 0.05 | Upgrade
|
| Accrued Expenses | - | - | 0.22 | 0.22 | 0.01 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.25 | 0.23 | 0.21 | - | - | Upgrade
|
| Total Current Liabilities | 0.06 | 0.35 | 0.51 | 0.48 | 0.23 | 0.11 | Upgrade
|
| Total Liabilities | 0.06 | 0.35 | 0.51 | 0.48 | 0.23 | 0.11 | Upgrade
|
| Common Stock | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 18.1 | Upgrade
|
| Retained Earnings | -20.02 | -20.64 | -20.96 | -20.88 | -19.66 | -18.03 | Upgrade
|
| Comprehensive Income & Other | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.79 | Upgrade
|
| Shareholders' Equity | 1.15 | 0.53 | 0.21 | 0.29 | 1.51 | 2.86 | Upgrade
|
| Total Liabilities & Equity | 1.21 | 0.88 | 0.72 | 0.77 | 1.74 | 2.97 | Upgrade
|
| Total Debt | - | 0.25 | 0.23 | 0.21 | - | - | Upgrade
|
| Net Cash (Debt) | 1.2 | 0.62 | 0.48 | 0.55 | 1.72 | 0.19 | Upgrade
|
| Net Cash Growth | 415.82% | 28.17% | -12.93% | -67.91% | 807.98% | -30.90% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 29.67 | 29.96 | 29.67 | 29.67 | 29.67 | 29.27 | Upgrade
|
| Total Common Shares Outstanding | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 25.33 | Upgrade
|
| Working Capital | 1.15 | 0.53 | 0.21 | 0.29 | 1.51 | 0.11 | Upgrade
|
| Book Value Per Share | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.11 | Upgrade
|
| Tangible Book Value | 1.15 | 0.53 | 0.21 | 0.29 | 1.51 | 2.86 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.02 | 0.01 | 0.01 | 0.05 | 0.11 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.