Contango Ore Inc.
(CTGO)
undefined
undefined%
At close: undefined
11.43
-0.70%
After-hours Dec 13, 2024, 08:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 15.50M | 11.65M | 23.10M | 35.22M | 3.01M | 8.60M | 13.81M | 5.19M | 1.25M | 1.95M | 3.45M | 13.03M | 7.77M | 2.40M | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 28.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 350.57K | -0.00 | - | - | - | - | - | - | - | - | 225.00K | 225.00K | 225.00K | 75.00K | - |
| Receivables | - | - | - | 198.13K | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.35M | 644.91K | 684.35K | 515.63K | 72.24K | 161.19K | 155.67K | 175.79K | 58.16K | 67.38K | 98.91K | 102.53K | 138.03K | 78.16K | 233.27K |
| Total Current Assets | 16.85M | 12.29M | 23.78M | 35.93M | 3.08M | 8.76M | 13.97M | 5.37M | 1.31M | 2.01M | 3.55M | 13.13M | 7.90M | 2.47M | 233.27K |
| Property-Plant & Equipment | 13.33M | 13.37M | 13.51M | 36.53K | - | - | - | - | - | - | 1.21M | 1.21M | 1.01M | 1.01M | 1.01M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 41.74M | 13.37M | 13.51M | 36.53K | - | - | - | - | - | - | 1.43M | 1.43M | 1.23M | 1.08M | 1.01M |
| Total Assets | 58.59M | 25.66M | 37.29M | 35.97M | 3.08M | 8.76M | 13.97M | 5.37M | 1.31M | 2.01M | 4.98M | 14.56M | 9.14M | 3.56M | 1.24M |
| Account Payables | 250.74K | 220.75K | 633.86K | 26.27K | 83.16K | 71.41K | 11.19K | 50.86K | 20.85K | 24.88K | 140.13K | 1.66M | 1.73M | 488.36K | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 7.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 4.92M | 2.08M | 870.98K | 195.84K | 1.01M | 347.88K | 245.21K | 86.56K | 92.88K | 78.10K | 46.50K | 94.29K | 73.00K | 156.41K | 511.16K |
| Total Current Liabilities | 13.07M | 2.30M | 1.50M | 222.10K | 1.09M | 419.29K | 256.40K | 137.42K | 113.74K | 102.98K | 186.63K | 1.75M | 1.80M | 644.76K | 511.16K |
| Long-Term Debt | 36.78M | 25.46M | 19.24M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 23.28M | 2.68M | 3.28M | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | 60.06M | 28.14M | 22.52M | 1.20M | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 73.14M | 30.44M | 24.02M | 1.42M | 1.09M | 419.29K | 256.40K | 137.42K | 113.74K | 102.98K | 186.63K | 1.75M | 1.80M | 644.76K | 511.16K |
| Total Debt | 44.68M | 25.46M | 19.24M | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 94.54K | 77.82K | 68.60K | 66.76K | 65.90K | 63.57K | 61.53K | 49.30K | 39.59K | 38.76K | 38.05K | 37.50K | 24.80K | 15.66B | - |
| Retained Earnings | -139.04M | -98.28M | -58.53M | -35.03M | -58.90M | -49.66M | -41.30M | -35.11M | -32.28M | -31.06M | -27.45M | -18.25M | -8,216.50B | -3,956.80B | - |
| Comprehensive Income | 0.00 | - | 0.00 | -0.00 | -0.00 | - | - | 0.00 | - | - | -0.00 | - | -8.22M | -3.96M | -1.10M |
| Shareholders Equity | -14.54M | -4.77M | 13.27M | 34.55M | 1.99M | 8.34M | 13.71M | 5.23M | 1.20M | 1.91M | 4.79M | 12.81M | 7.34M | 2.91M | 731.00K |
| Total Investments | 28.06M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |