Balance Sheet Data

Comstock Inc. (LODE)

$0.33

-0.01 (-2.08%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.491.026.416.842.523.806.4610.9918.6731.74
Total Cash (%)
Account Receivables --7.355.895.977.7513.1722.3938.0664.70
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.410.920.310.630.710.861.452.474.207.14
Accounts Payable (%)
Capital Expenditure -1.66-2.44-0.13-0.08-1.01-1.88-3.19-5.43-9.22-15.68
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.