Page 53 - NobleCon20-Book-Project

Comstock Inc.

SELECTED FINANCIAL ITEMS LODE

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 0.45 0.43 0.43 0.56 1.86
Gross Profit 0.45 0.43 0.43 0.56 1.86
Gross Margin 100% 100% 100% 100% 100%
EBIT (4.27) (4.65) (5.56) (4.62) (19.11)
EBIT Margin -954% -1092% -1279% -831% -1025%
Net Income to Common Shareholders 7.97 (6.92) (8.65) (14.99) (22.59)
Net Margin 1781% -1624% -1990% -2695% -1212%

Balance Sheet Key Items
Total Assets 106.47 104.91 104.56 103.69 103.69
Cash & Short Term Investments 3.79 0.47 0.11 1.36 1.36
% of Assets 4% 0% 0% 1% 1%
Current Assets -Total 23.18 22.10 28.37 29.89 29.89
% of Assets 22% 21% 27% 29% 29%
Total Liabilities 28.19 30.91 29.52 35.62 35.62
% of Assets 26% 29% 28% 34% 34%
Current Liabilities - Total 14.84 14.79 13.26 12.21 12.21
% of Assets 14% 14% 13% 12% 12%
Long Term Debt 5.36 7.94 8.39 10.60 10.60
% of Assets 5% 8% 8% 10% 10%
Total Equity 78.28 74.00 75.04 68.07 68.07
% of Assets 74% 71% 72% 66% 66%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (2.44) (3.83) (2.00) (3.79) (12.06)
Net Cash Flow - Investing (2.83) (2.62) (2.04) (2.20) (9.69)
Net Cash Flow - Financing 5.61 3.13 3.69 7.23 19.67

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference