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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