CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
Mar. 31, 2022 |
Dec. 31, 2021 |
Mar. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
| Current Assets: |
|
|
|
|
|
| Cash and cash equivalents |
$ 2,249,007
|
$ 5,912,188
|
|
$ 2,431,944
|
|
| Investments in equity securities |
1,107,742
|
925,819
|
|
3,979,723
|
|
| Notes receivable and advances, net - current portion |
4,962,043
|
4,964,545
|
|
7,148,500
|
|
| Derivative assets |
0
|
342,000
|
|
265,127
|
|
| Deposits, current portion |
288,606
|
347,454
|
|
145,600
|
|
| Prepaid expenses and other current assets |
1,576,962
|
1,336,983
|
|
535,478
|
|
| Total current assets |
10,184,360
|
13,828,989
|
|
20,834,710
|
|
| Noncurrent Assets: |
|
|
|
|
|
| Investments |
18,901,056
|
25,850,879
|
|
3,272,597
|
|
| Mineral rights and properties |
13,513,585
|
6,669,111
|
|
6,597,644
|
|
| Properties, plant and equipment, net |
15,208,357
|
14,563,672
|
|
8,624,700
|
|
| Construction in progress |
4,020,473
|
3,219,607
|
|
|
|
| Reclamation bond deposit |
2,696,008
|
2,695,944
|
|
2,695,704
|
|
| Notes receivable and advances, net |
0
|
8,853,841
|
|
860,940
|
|
| Intangible assets, net |
22,756,992
|
23,175,301
|
|
0
|
|
| Goodwill |
12,788,671
|
12,788,671
|
|
0
|
|
| Finance lease - right of use asset, net |
14,907,725
|
15,033,000
|
|
0
|
|
| Other assets |
142,166
|
275,617
|
|
179,304
|
|
| Total noncurrent assets |
104,935,033
|
113,125,643
|
|
22,288,852
|
|
| TOTAL ASSETS |
115,119,393
|
126,954,632
|
|
43,123,562
|
|
| Current Liabilities: |
|
|
|
|
|
| Accounts payable |
1,243,341
|
633,223
|
|
313,772
|
|
| Accrued expenses and other liabilities |
986,400
|
939,443
|
|
534,947
|
|
| Deposits |
420,183
|
420,183
|
|
419,266
|
|
| Derivative liabilities |
6,403,162
|
8,873,162
|
|
0
|
|
| Finance lease - right of use lease liability |
13,035,110
|
13,043,499
|
|
0
|
|
| Total current liabilities |
22,088,196
|
23,909,510
|
|
4,825,690
|
|
| Long-term Liabilities: |
|
|
|
|
|
| Reclamation liability |
6,470,156
|
5,445,672
|
|
6,054,919
|
$ 6,034,208
|
| Debt, net |
4,529,068
|
4,486,256
|
|
0
|
|
| Other liabilities |
177,154
|
142,672
|
|
463,747
|
|
| Total long-term liabilities |
11,176,378
|
10,074,600
|
|
6,518,666
|
|
| Total liabilities |
33,264,574
|
33,984,110
|
|
11,344,356
|
|
| COMMITMENTS AND CONTINGENCIES |
|
|
|
|
|
| Stockholders' Equity |
|
|
|
|
|
| Preferred Stock $.000666 par value, 50,000,000 shares authorized, no shares outstanding |
|
0
|
|
0
|
|
| Common stock, $.000666 par value, 158,000,000 shares authorized, 71,207,832 and 34,980,766 shares issued and outstanding at December 31, 2021 and 2020, respectively |
44,853
|
47,065
|
|
22,937
|
|
| Treasury stock |
(3,868,084)
|
(3,870,000)
|
|
0
|
|
| Additional paid-in capital |
333,867,761
|
338,936,145
|
|
252,715,337
|
|
| Accumulated deficit |
(251,921,243)
|
(245,542,688)
|
|
(220,959,068)
|
|
| Total equity |
78,123,287
|
89,570,522
|
|
31,779,206
|
|
| Non-controlling interest |
3,731,532
|
3,400,000
|
|
0
|
|
| Total stockholders' equity - Comstock Mining Inc. |
81,854,819
|
92,970,522
|
$ 63,641,867
|
31,779,206
|
$ 23,492,560
|
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
$ 115,119,393
|
$ 126,954,632
|
|
$ 43,123,562
|
|