CA Stock MarketDetailed Quotes

CSL Comstock Metals Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Sep 15 16:00 ET
741.80KMarket Cap-416P/E (TTM)

Comstock Metals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-71.56%570.26K
-69.72%849.18K
374.29%1.14M
807.98%1.72M
807.98%1.72M
2,263.62%2.01M
1,461.48%2.8M
-6.55%240.51K
-30.90%189.96K
-30.90%189.96K
-Cash and cash equivalents
-75.67%15.26K
-43.42%16.68K
-87.23%30.71K
-68.51%59.81K
-68.51%59.81K
-26.06%62.73K
-83.58%29.48K
-6.55%240.51K
-30.90%189.96K
-30.90%189.96K
-Short term investments
-71.43%555K
-70.00%832.5K
--1.11M
--1.67M
--1.67M
--1.94M
--2.78M
----
--0
--0
Receivables
-99.73%49
-99.62%338
-77.32%1.59K
-69.06%4.84K
-69.06%4.84K
163.22%17.93K
1,071.34%90.04K
-16.01%6.99K
0.31%15.63K
0.31%15.63K
-Taxes receivable
----
----
----
----
----
----
--40.04K
----
----
----
-Other receivables
-99.73%49
-99.32%338
-77.32%1.59K
-69.06%4.84K
-69.06%4.84K
163.22%17.93K
550.45%50K
-16.01%6.99K
0.31%15.63K
0.31%15.63K
Prepaid assets
4.09%5.47K
3.40%9.83K
-6.60%8.56K
0.00%12.81K
0.00%12.81K
-30.15%5.26K
-43.95%9.51K
-21.17%9.16K
-31.30%12.81K
-31.30%12.81K
Holding assets for sale
----
----
----
----
----
----
----
--2.57M
----
----
Total current assets
-71.61%575.78K
-70.41%859.35K
-59.34%1.15M
697.82%1.74M
697.82%1.74M
1,945.26%2.03M
1,321.76%2.9M
920.78%2.83M
-29.35%218.4K
-29.35%218.4K
Non current assets
Net PPE
0.00%1
0.00%1
-99.82%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-99.98%569
1.85%2.75M
1.85%2.75M
-Gross PPE
----
----
----
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-99.32%18.52K
1.85%2.77M
1.85%2.77M
-Accumulated depreciation
----
----
----
--0
--0
--0
--0
-1.09%-17.95K
-1.21%-17.91K
-1.21%-17.91K
Investments and advances
----
----
----
--0
--0
--0
--0
-100.00%1
-100.00%7
-100.00%7
-Financial asset investment
----
----
----
--0
--0
--0
--0
-100.00%1
-100.00%7
-100.00%7
-Including:Financial assets designated as fair value through profit or loss, Total
----
----
----
--0
--0
--0
--0
-100.00%1
-100.00%7
-100.00%7
Total non current assets
0.00%1
0.00%1
-99.82%1
-100.00%1
-100.00%1
-100.00%1
-100.00%1
-99.98%570
-38.43%2.75M
-38.43%2.75M
Total assets
-71.61%575.79K
-70.41%859.35K
-59.35%1.15M
-41.34%1.74M
-41.34%1.74M
-28.39%2.03M
-0.65%2.9M
-5.80%2.83M
-37.84%2.97M
-37.84%2.97M
Liabilities
Current liabilities
Payables
33.31%265.25K
57.00%261.06K
807.02%268.12K
154.79%232.58K
154.79%232.58K
1,261.01%198.98K
1,245.84%166.28K
-8.64%29.56K
150.35%91.28K
150.35%91.28K
-accounts payable
33.31%265.25K
57.00%261.06K
807.02%268.12K
154.79%232.58K
154.79%232.58K
1,261.01%198.98K
1,245.84%166.28K
-8.64%29.56K
150.35%91.28K
150.35%91.28K
Current accrued expenses
--0
--0
--0
--0
--0
--0
30.00%11.7K
-27.27%20K
-23.08%20K
-23.08%20K
Other current liabilities
----
----
----
----
----
----
----
--60K
----
----
Current liabilities
33.31%265.25K
46.68%261.06K
144.73%268.12K
109.00%232.58K
109.00%232.58K
692.11%198.98K
733.43%177.98K
83.03%109.56K
78.16%111.28K
78.16%111.28K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
33.31%265.25K
46.68%261.06K
144.73%268.12K
109.00%232.58K
109.00%232.58K
692.11%198.98K
733.43%177.98K
83.03%109.56K
78.16%111.28K
78.16%111.28K
Shareholders'equity
Share capital
0.14%18.47M
0.24%18.47M
0.34%18.47M
2.02%18.47M
2.02%18.47M
1.84%18.44M
1.74%18.42M
1.64%18.4M
-11.40%18.1M
-11.40%18.1M
-common stock
0.14%18.47M
0.24%18.47M
0.34%18.47M
2.02%18.47M
2.02%18.47M
1.84%18.44M
1.74%18.42M
1.64%18.4M
-11.40%18.1M
-11.40%18.1M
Retained earnings
-8.00%-20.86M
-11.69%-20.57M
-10.34%-20.29M
-9.02%-19.66M
-9.02%-19.66M
-7.67%-19.31M
-3.10%-18.42M
-3.44%-18.39M
1.60%-18.03M
1.60%-18.03M
Other equity interest
0.00%2.7M
-0.66%2.7M
0.00%2.7M
-3.17%2.7M
-3.17%2.7M
2.44%2.7M
2.35%2.72M
3.48%2.7M
6.87%2.79M
6.87%2.79M
Total stockholders'equity
-83.03%310.53K
-78.05%598.29K
-67.57%882.73K
-47.19%1.51M
-47.19%1.51M
-34.84%1.83M
-6.05%2.73M
-7.60%2.72M
-39.38%2.86M
-39.38%2.86M
Total equity
-83.03%310.53K
-78.05%598.29K
-67.57%882.73K
-47.19%1.51M
-47.19%1.51M
-34.84%1.83M
-6.05%2.73M
-7.60%2.72M
-39.38%2.86M
-39.38%2.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -71.56%570.26K-69.72%849.18K374.29%1.14M807.98%1.72M807.98%1.72M2,263.62%2.01M1,461.48%2.8M-6.55%240.51K-30.90%189.96K-30.90%189.96K
-Cash and cash equivalents -75.67%15.26K-43.42%16.68K-87.23%30.71K-68.51%59.81K-68.51%59.81K-26.06%62.73K-83.58%29.48K-6.55%240.51K-30.90%189.96K-30.90%189.96K
-Short term investments -71.43%555K-70.00%832.5K--1.11M--1.67M--1.67M--1.94M--2.78M------0--0
Receivables -99.73%49-99.62%338-77.32%1.59K-69.06%4.84K-69.06%4.84K163.22%17.93K1,071.34%90.04K-16.01%6.99K0.31%15.63K0.31%15.63K
-Taxes receivable --------------------------40.04K------------
-Other receivables -99.73%49-99.32%338-77.32%1.59K-69.06%4.84K-69.06%4.84K163.22%17.93K550.45%50K-16.01%6.99K0.31%15.63K0.31%15.63K
Prepaid assets 4.09%5.47K3.40%9.83K-6.60%8.56K0.00%12.81K0.00%12.81K-30.15%5.26K-43.95%9.51K-21.17%9.16K-31.30%12.81K-31.30%12.81K
Holding assets for sale ------------------------------2.57M--------
Total current assets -71.61%575.78K-70.41%859.35K-59.34%1.15M697.82%1.74M697.82%1.74M1,945.26%2.03M1,321.76%2.9M920.78%2.83M-29.35%218.4K-29.35%218.4K
Non current assets
Net PPE 0.00%10.00%1-99.82%1-100.00%1-100.00%1-100.00%1-100.00%1-99.98%5691.85%2.75M1.85%2.75M
-Gross PPE -------------100.00%1-100.00%1-100.00%1-100.00%1-99.32%18.52K1.85%2.77M1.85%2.77M
-Accumulated depreciation --------------0--0--0--0-1.09%-17.95K-1.21%-17.91K-1.21%-17.91K
Investments and advances --------------0--0--0--0-100.00%1-100.00%7-100.00%7
-Financial asset investment --------------0--0--0--0-100.00%1-100.00%7-100.00%7
-Including:Financial assets designated as fair value through profit or loss, Total --------------0--0--0--0-100.00%1-100.00%7-100.00%7
Total non current assets 0.00%10.00%1-99.82%1-100.00%1-100.00%1-100.00%1-100.00%1-99.98%570-38.43%2.75M-38.43%2.75M
Total assets -71.61%575.79K-70.41%859.35K-59.35%1.15M-41.34%1.74M-41.34%1.74M-28.39%2.03M-0.65%2.9M-5.80%2.83M-37.84%2.97M-37.84%2.97M
Liabilities
Current liabilities
Payables 33.31%265.25K57.00%261.06K807.02%268.12K154.79%232.58K154.79%232.58K1,261.01%198.98K1,245.84%166.28K-8.64%29.56K150.35%91.28K150.35%91.28K
-accounts payable 33.31%265.25K57.00%261.06K807.02%268.12K154.79%232.58K154.79%232.58K1,261.01%198.98K1,245.84%166.28K-8.64%29.56K150.35%91.28K150.35%91.28K
Current accrued expenses --0--0--0--0--0--030.00%11.7K-27.27%20K-23.08%20K-23.08%20K
Other current liabilities ------------------------------60K--------
Current liabilities 33.31%265.25K46.68%261.06K144.73%268.12K109.00%232.58K109.00%232.58K692.11%198.98K733.43%177.98K83.03%109.56K78.16%111.28K78.16%111.28K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 33.31%265.25K46.68%261.06K144.73%268.12K109.00%232.58K109.00%232.58K692.11%198.98K733.43%177.98K83.03%109.56K78.16%111.28K78.16%111.28K
Shareholders'equity
Share capital 0.14%18.47M0.24%18.47M0.34%18.47M2.02%18.47M2.02%18.47M1.84%18.44M1.74%18.42M1.64%18.4M-11.40%18.1M-11.40%18.1M
-common stock 0.14%18.47M0.24%18.47M0.34%18.47M2.02%18.47M2.02%18.47M1.84%18.44M1.74%18.42M1.64%18.4M-11.40%18.1M-11.40%18.1M
Retained earnings -8.00%-20.86M-11.69%-20.57M-10.34%-20.29M-9.02%-19.66M-9.02%-19.66M-7.67%-19.31M-3.10%-18.42M-3.44%-18.39M1.60%-18.03M1.60%-18.03M
Other equity interest 0.00%2.7M-0.66%2.7M0.00%2.7M-3.17%2.7M-3.17%2.7M2.44%2.7M2.35%2.72M3.48%2.7M6.87%2.79M6.87%2.79M
Total stockholders'equity -83.03%310.53K-78.05%598.29K-67.57%882.73K-47.19%1.51M-47.19%1.51M-34.84%1.83M-6.05%2.73M-7.60%2.72M-39.38%2.86M-39.38%2.86M
Total equity -83.03%310.53K-78.05%598.29K-67.57%882.73K-47.19%1.51M-47.19%1.51M-34.84%1.83M-6.05%2.73M-7.60%2.72M-39.38%2.86M-39.38%2.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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