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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 1,585,713 | $ 2,521,772
Notes receivable and advances, net - current portion | 5,941,267 | 5,012,275
Investments | 11,617,710 | 0
Assets held for sale | 20,638,942 | 21,684,865
Deposits - current portion | 520,098 | 809,583
Prepaid expenses and other current assets | 818,511 | 739,118
Total current assets | 41,122,241 | 30,767,613
Noncurrent Assets: |  |
Investments | 13,460,353 | 18,784,327
Mineral rights and properties | 13,302,013 | 12,571,418
Properties, plant and equipment, net | 13,612,438 | 13,474,094
Reclamation bond deposit | 2,782,954 | 2,727,815
Notes receivable and advances, net | 982,079 | 959,318
Intangible assets, net | 16,662,779 | 17,663,681
Finance lease - right of use asset, net | 2,968,414 | 2,911,458
Other assets | 90,950 | 194,035
Total noncurrent assets | 63,861,980 | 69,286,146
TOTAL ASSETS | 104,984,221 | 100,053,759
Current Liabilities: |  |
Accounts payable | 1,052,223 | 714,077
Accrued expenses and other liabilities | 2,384,009 | 1,719,597
Deposits | 410,100 | 422,603
Deferred gain | 1,437,563 | 0
Derivative liabilities | 7,786,334 | 14,545,800
Liabilities, held for sale | 27,803,564 | 12,021,566
Finance lease - right of use lease liability | 855,417 | 409,143
Debt, net - current portion | 2,620,567 | 1,795,890
Total current liabilities | 44,349,777 | 31,628,676
Long Term Liabilities: |  |
Reclamation liability | 5,412,612 | 5,226,505
Finance lease - right of use lease liability, non-current portion | 0 | 406,968
Debt, net - non-current portion | 3,736,793 | 6,121,443
Other liabilities | 394,548 | 306,708
Total long-term liabilities | 9,543,953 | 12,061,624
Total liabilities | 53,893,730 | 43,690,300
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
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, 105,876,509 and 91,442,018 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 70,393 | 60,660
Treasury stock 2,605,323 and 2,605,323 shares, at cost, at June 30, 2023 and December 31, 2022, respectively | (3,360,867) | (3,360,867)
Additional paid-in capital | 354,384,981 | 348,390,556
Accumulated deficit | (302,628,857) | (291,491,432)
Total equity - Comstock Inc. | 48,465,650 | 53,598,917
Non controlling interest | 2,624,841 | 2,764,542
Total stockholders' equity | 51,090,491 | 56,363,459
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY | $ 104,984,221 | $ 100,053,759

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