Comstock Mining Inc Working Capital to Net Assets Ratio
Comstock Mining Inc working capital to net assets ratio. Comstock Mining Inc (LODE) has a Working Capital to Net Assets ratio of 37.5% as of March 2026. Working capital of $59.89 Million (current assets of $76.97 Million minus current liabilities of $17.07 Million) is measured against net assets of $159.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Comstock Mining Inc (2001–2025)
Working capital to net assets ratio of Comstock Mining Inc from 2001 to 2025. This chart shows how Comstock Mining Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 37.5%, reflecting working capital of $59.89 Million against net assets of $159.75 Million USD. Explore how much of Comstock Mining Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Comstock Mining Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Comstock Mining Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Comstock Mining Inc from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see LODE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | $10.63 Million | $110.90 Million | $20.66 Million | $10.02 Million | ▲ +2.1 pp |
| 2024 | 7.4% | $4.45 Million | $59.77 Million | $12.56 Million | $8.11 Million | ▼ -3.2 pp |
| 2023 | 10.7% | $8.34 Million | $78.28 Million | $23.18 Million | $14.84 Million | ▲ +12.2 pp |
| 2022 | -1.5% | $-861.06K | $56.36 Million | $30.77 Million | $31.63 Million | ▲ +9.3 pp |
| 2021 | -10.8% | $-10.08 Million | $92.97 Million | $13.83 Million | $23.91 Million | ▼ -61.2 pp |
| 2020 | 50.4% | $16.01 Million | $31.78 Million | $20.83 Million | $4.83 Million | ▲ +12.5 pp |
| 2019 | 37.9% | $8.91 Million | $23.49 Million | $13.35 Million | $4.44 Million | ▼ -27.9 pp |
| 2018 | 65.8% | $6.17 Million | $9.38 Million | $8.56 Million | $2.39 Million | ▲ +10.0 pp |
| 2017 | 55.8% | $6.62 Million | $11.87 Million | $7.73 Million | $1.11 Million | ▲ +17.4 pp |
| 2016 | 38.4% | $5.54 Million | $14.42 Million | $7.96 Million | $2.42 Million | ▲ +73.0 pp |
| 2015 | -34.6% | $-6.49 Million | $18.76 Million | $5.65 Million | $12.14 Million | ▼ -16.8 pp |
| 2014 | -17.8% | $-3.97 Million | $22.24 Million | $8.64 Million | $12.60 Million | ▲ +17.4 pp |
| 2013 | -35.3% | $-7.14 Million | $20.24 Million | $5.96 Million | $13.10 Million | ▼ -14.6 pp |
| 2012 | -20.7% | $-3.80 Million | $18.39 Million | $14.36 Million | $18.16 Million | ▼ -50.6 pp |
| 2011 | 29.9% | $4.96 Million | $16.60 Million | $11.01 Million | $6.05 Million | ▼ -76.6 pp |
| 2010 | 106.5% | $26.27 Million | $24.67 Million | $31.84 Million | $5.57 Million | ▲ +23.1 pp |
| 2009 | 83.4% | $-22.65 Million | $-27.17 Million | $246.21K | $22.90 Million | ▲ +10.8 pp |
| 2008 | 72.5% | $-17.33 Million | $-23.89 Million | $322.94K | $17.65 Million | ▼ -38.9 pp |
| 2007 | 111.5% | $-19.17 Million | $-17.20 Million | $360.41K | $19.54 Million | ▼ -2.1 pp |
| 2006 | 113.6% | $-17.83 Million | $-15.70 Million | $799.00K | $18.63 Million | ▼ -3861.8 pp |
| 2005 | 3975.4% | $-6.71 Million | $-168.82K | $2.39 Million | $9.10 Million | ▲ +0.0 pp |
| 2004 | 3975.4% | $-6.71 Million | $-168.82K | $2.39 Million | $9.10 Million | ▲ +3970.5 pp |
| 2003 | 4.9% | $798.16K | $16.31 Million | $1.41 Million | $608.27K | ▼ -97.4 pp |
| 2002 | 102.3% | $-49.00K | $-47.89K | $318.00 | $49.32K | ▼ -8.5 pp |
| 2001 | 110.8% | $-191.68K | $-172.94K | $25.00K | $216.68K | — |