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 | 0.49 | 1.02 | 6.41 | 6.84 | 2.52 | 3.80 | 6.46 | 10.99 | 18.67 | 31.74 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | 7.35 | 5.89 | 5.97 | 7.75 | 13.17 | 22.39 | 38.06 | 64.70 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.41 | 0.92 | 0.31 | 0.63 | 0.71 | 0.86 | 1.45 | 2.47 | 4.20 | 7.14 |
| 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.