资产负债表（Comstock Mining Inc）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 1,363,327.00 | 114,304.00 | 466,976.00 | 3,785,577.00 | 3,440,085.00 | 1,585,713.00 | 8,105,256.00 |
| 受限制存款及现金流动(元) | - | - | - | 14,000.00 | 370,098.00 | 520,098.00 | 520,098.00 |
| 应收账款及票据(元) | - | - | 250,000.00 | - | 6,476,267.00 | 5,941,267.00 | 5,556,267.00 |
| 预付款项及其他应收款流动(元) | 799,760.00 | 964,527.00 | 907,422.00 | 470,577.00 | 1,538,917.00 | 818,511.00 | 869,147.00 |
| 短期投资(元) | 18,912,985.00 | 18,912,985.00 | 18,912,985.00 | 18,912,985.00 | 18,912,985.00 | 11,617,710.00 | - |
| 流动资产其他项目(元) | 8,809,081.00 | 8,380,231.00 | 1,561,775.00 | - | - | 20,638,942.00 | 20,460,978.00 |
| 流动资产合计(元) | 29,885,153.00 | 28,372,047.00 | 22,099,158.00 | 23,183,139.00 | 30,738,352.00 | 41,122,241.00 | 35,511,746.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 8,620,646.00 | 8,748,948.00 | 15,205,401.00 | 15,204,030.00 | 14,158,183.00 | 13,612,438.00 | 13,411,461.00 |
| 受限制存款及现金非流动(元) | 3,639,497.00 | 3,454,496.00 | 3,295,786.00 | 3,261,786.00 | 2,816,194.00 | 2,782,954.00 | 2,754,058.00 |
| 在建工程(元) | - | - | - | - | - | - | 443,623.00 |
| 无形资产(元) | 17,136,669.00 | 26,109,405.00 | 27,343,374.00 | 29,168,045.00 | 29,464,342.00 | 29,964,792.00 | 30,465,243.00 |
| 预付款项及其他长期应收款非流动(元) | 4,754,789.00 | 2,658,133.00 | 980,291.00 | 980,291.00 | 988,271.00 | 982,079.00 | 970,771.00 |
| 长期投资(元) | 31,406,475.00 | 31,856,359.00 | 32,450,985.00 | 31,260,928.00 | 12,928,816.00 | 13,460,353.00 | 18,319,162.00 |
| 非流动资产其他项目(元) | 8,249,587.00 | 3,356,615.00 | 3,530,227.00 | 3,408,125.00 | 3,553,959.00 | 3,059,364.00 | 3,115,241.00 |
| 非流动资产合计(元) | 73,807,663.00 | 76,183,956.00 | 82,806,064.00 | 83,283,205.00 | 63,909,765.00 | 63,861,980.00 | 69,479,559.00 |
| 总资产(元) | 103,692,816.00 | 104,556,003.00 | 104,905,222.00 | 106,466,344.00 | 94,648,117.00 | 104,984,221.00 | 104,991,305.00 |
| 流动负债： | |||||||
| 客户存款及垫款(元) | - | - | 410,100.00 | 410,100.00 | 422,603.00 | 410,100.00 | 510,100.00 |
| 短期债务及长期负债本期部分(元) | 626,044.00 | 1,611,698.00 | 2,975,314.00 | 4,495,660.00 | - | 2,620,567.00 | 3,431,419.00 |
| 融资租赁负债流动(元) | 515,140.00 | 540,204.00 | 370,201.00 | 838,676.00 | 847,129.00 | 855,417.00 | 389,294.00 |
| 应付账款及票据(元) | 2,524,119.00 | 2,315,057.00 | 1,023,279.00 | 1,333,980.00 | 557,106.00 | 1,052,223.00 | 590,954.00 |
| 其他应付款及应计费用(元) | 6,053,784.00 | 3,131,158.00 | 3,250,300.00 | 2,362,481.00 | 2,329,114.00 | 2,384,009.00 | 2,152,707.00 |
| 衍生工具负债流动(元) | 1,250,000.00 | 4,400,579.00 | 5,493,325.00 | 5,400,128.00 | 7,507,177.00 | 7,786,334.00 | 11,916,205.00 |
| 递延收入流动(元) | 1,236,645.00 | 1,258,418.00 | 1,269,022.00 | - | - | 1,437,563.00 | 12,502.00 |
| 流动负债其他项目(元) | - | - | - | - | - | 27,803,564.00 | 21,940,904.00 |
| 流动负债合计(元) | 12,205,732.00 | 13,257,114.00 | 14,791,541.00 | 14,841,025.00 | 11,663,129.00 | 44,349,777.00 | 40,944,085.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 10,604,251.00 | 8,390,000.00 | 7,943,057.00 | 5,355,062.00 | 5,814,978.00 | 3,736,793.00 | 3,642,520.00 |
| 融资租赁负债非流动(元) | 4,779,042.00 | - | 459,854.00 | - | - | - | 417,750.00 |
| 递延收入非流动(元) | - | - | - | 1,156,250.00 | - | - | - |
| 非流动负债其他项目(元) | 8,031,438.00 | 7,869,888.00 | 7,710,768.00 | 6,836,835.00 | 7,300,646.00 | 5,807,160.00 | 5,668,545.00 |
| 非流动负债合计(元) | 23,414,731.00 | 16,259,888.00 | 16,113,679.00 | 13,348,147.00 | 13,115,624.00 | 9,543,953.00 | 9,728,815.00 |
| 总负债(元) | 35,620,463.00 | 29,517,002.00 | 30,905,220.00 | 28,189,172.00 | 24,778,753.00 | 53,893,730.00 | 50,672,900.00 |
| 股东权益： | |||||||
| 普通股(元) | 137,649.00 | 105,138.00 | 81,691.00 | 78,405.00 | 77,888.00 | 70,393.00 | 68,501.00 |
| 库存股(元) | - | - | - | -3,360,867.00 | -3,360,867.00 | -3,360,867.00 | -3,360,867.00 |
| 股本溢价(元) | 380,656,890.00 | 372,661,466.00 | 362,993,642.00 | 363,889,245.00 | 359,533,078.00 | 354,384,981.00 | 352,064,106.00 |
| 留存收益(元) | -312,832,590.00 | -297,864,575.00 | -289,231,023.00 | -282,329,611.00 | -290,263,882.00 | -302,628,857.00 | -297,160,369.00 |
| 归属于母公司股东权益(元) | 67,961,949.00 | 74,902,029.00 | 73,844,310.00 | 78,277,172.00 | 65,986,217.00 | 48,465,650.00 | 51,611,371.00 |
| 少数股东权益(元) | 110,404.00 | 136,972.00 | 155,692.00 | - | 3,883,147.00 | 2,624,841.00 | 2,707,034.00 |
| 股东权益合计(元) | 68,072,353.00 | 75,039,001.00 | 74,000,002.00 | 78,277,172.00 | 69,869,364.00 | 51,090,491.00 | 54,318,405.00 |
| 负债及股东权益合计(元) | 103,692,816.00 | 104,556,003.00 | 104,905,222.00 | 106,466,344.00 | 94,648,117.00 | 104,984,221.00 | 104,991,305.00 |
| 公告日期 | 2024-10-22 | 2024-08-08 | 2024-04-29 | 2024-02-27 | 2023-10-26 | 2023-08-10 | 2023-05-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 原始币种 |
| 上市前/上市后 |
| 流动资产： |
| 现金及现金等价物(元) |
| 受限制存款及现金流动(元) |
| 应收账款及票据(元) |
| 预付款项及其他应收款流动(元) |
| 短期投资(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 物业、厂房及设备(元) |
| 受限制存款及现金非流动(元) |
| 在建工程(元) |
| 无形资产(元) |
| 预付款项及其他长期应收款非流动(元) |
| 长期投资(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 总资产(元) |
| 流动负债： |
| 客户存款及垫款(元) |
| 短期债务及长期负债本期部分(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款及应计费用(元) |
| 衍生工具负债流动(元) |
| 递延收入流动(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期债务(元) |
| 融资租赁负债非流动(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 总负债(元) |
| 股东权益： |
| 普通股(元) |
| 库存股(元) |
| 股本溢价(元) |
| 留存收益(元) |
| 归属于母公司股东权益(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
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