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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash, cash equivalents and restricted cash | $ 8,105,256 | $ 2,521,772
Notes receivable and advances, net - current portion | 5,556,267 | 5,012,275
Assets held for sale | 20,460,978 | 21,684,865
Deposits - current portion | 520,098 | 809,583
Prepaid expenses and other current assets | 869,147 | 739,118
Total current assets | 35,511,746 | 30,767,613
Noncurrent Assets: |  |
Investments | 18,319,162 | 18,784,327
Mineral rights and properties | 13,302,013 | 12,571,418
Properties, plant and equipment, net | 13,411,461 | 13,474,094
Construction in progress | 443,623 | 0
Reclamation bond deposit | 2,754,058 | 2,727,815
Notes receivable and advances, net | 970,771 | 959,318
Intangible assets, net | 17,163,230 | 17,663,681
Finance lease - right of use asset, net | 2,900,965 | 2,911,458
Other assets | 214,276 | 194,035
Total noncurrent assets | 69,479,559 | 69,286,146
TOTAL ASSETS | 104,991,305 | 100,053,759
Current Liabilities: |  |
Accounts payable | 590,954 | 714,077
Accrued expenses and other liabilities | 2,152,707 | 1,719,597
Deposits | 510,100 | 422,603
Deferred liabilities | 12,502 | 0
Derivative liabilities | 11,916,205 | 14,545,800
Liabilities, held for sale | 21,940,904 | 12,021,566
Finance lease - right of use lease liability | 389,294 | 409,143
Debt, net - current portion | 3,431,419 | 1,795,890
Total current liabilities | 40,944,085 | 31,628,676
Long Term Liabilities: |  |
Reclamation liability | 5,318,591 | 5,226,505
Finance lease - right of use lease liability, non-current portion | 417,750 | 406,968
Debt, net - non-current portion | 3,642,520 | 6,121,443
Other liabilities | 349,954 | 306,708
Total long-term liabilities | 9,728,815 | 12,061,624
Total liabilities | 50,672,900 | 43,690,300
COMMITMENTS AND CONTINGENCIES (Note 9) |  |
Stockholders' Equity |  |
Preferred Stock $.000666 par value, 50,000,000 shares authorized, no shares outstanding | 0 | 0
Common stock, $.000666 par value, 245,000,000 shares authorized, 103,035,152 and 91,442,018 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 68,501 | 60,660
Treasury stock 2,605,323 and 2,605,323 shares, at cost, at March 31, 2023 and December 31, 2022, respectively | (3,360,867) | (3,360,867)
Additional paid-in capital | 352,064,106 | 348,390,556
Accumulated deficit | (297,160,369) | (291,491,432)
Total equity - Comstock Inc. | 51,611,371 | 53,598,917
Non controlling interest | 2,707,034 | 2,764,542
Total stockholders' equity | 54,318,405 | 56,363,459
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 104,991,305 | $ 100,053,759

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