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Comstock Inc. LODE Mining — Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by Comstock Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Comstock Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-024304
| As of June 30, 2026 | Metals | Mining(1) | Strategic Investments | Corporate / Other | Total of Segments before Bioleum Corp. | Bioleum | Consolidated |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets: | |||||||
| Cash and cash equivalents | $981,536 | $2,396 | — | $29,869,968 | $30,853,900 | $551,335 | $31,405,235 |
| Accounts receivable | $1,340,513 | — | — | — | $1,340,513 | — | $1,340,513 |
| Derivative assets | — | — | — | $2,006,187 | $2,006,187 | — | $2,006,187 |
| Other current assets | $76,097 | — | — | $220,154 | $296,251 | $91,783 | $388,034 |
| Assets held for sale | — | $22,681,546 | — | $311,346 | $22,992,892 | — | $22,992,892 |
| Total current assets | $2,398,146 | $22,683,942 | — | $32,407,655 | $57,489,743 | $643,118 | $58,132,861 |
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FAQ
- What is Comstock Inc.'s mining — cash and cash equivalents at carrying value?
- Comstock Inc. (LODE) reported mining — cash and cash equivalents at carrying value of $2.4K in Q2 2026.
- What does mining — cash and cash equivalents at carrying value mean?
- Indicates the total amount of highly liquid assets held specifically within the mining segment that can be converted into cash on short notice. This metric assesses the segment's immediate liquidity and its ability to fund short-term operational requirements.
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