Contango Ore Inc. (CTGO)
10.04
0.34 (3.51%)
At close: Mar 05, 2025, 3:59 PM
10.04
0.05%
After-hours: Mar 05, 2025, 04:10 PM EST
Contango Ore Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Cash & Equivalents | 15.5M | 11.65M | 23.1M | 35.22M | 3.01M | 8.6M | 13.81M | 5.19M | 1.25M | 1.95M | 3.45M | 13.03M | 7.77M | 2.4M | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 350.57K | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225K | 225K | 225K | 75K | n/a |
| Receivables | n/a | n/a | n/a | 198.13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 7.9M | 2.47M | 233.27K |
| Property-Plant & Equipment | 13.33M | 13.37M | 13.51M | 36.53K | n/a | n/a | n/a | n/a | n/a | n/a | 1.21M | 1.21M | 1.01M | 1.01M | 1.01M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 41.74M | 13.37M | 13.51M | 36.53K | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 4.92M | 2.08M | 870.98K | 195.84K | 1.01M | 347.88K | 245.21K | 86.56K | 92.88K | 78.1K | 46.5K | 94.29K | 73K | 156.41K | 511.16K |
| Total Current Liabilities | 13.07M | 2.3M | 1.5M | 222.1K | 1.09M | 419.29K | 256.4K | 137.42K | 113.74K | 102.98K | 186.63K | 1.75M | 1.8M | 644.76K | 511.16K |
| Long-Term Debt | 36.78M | 25.46M | 19.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 23.28M | 2.68M | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 60.06M | 28.14M | 22.52M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 73.14M | 30.44M | 24.02M | 1.42M | 1.09M | 419.29K | 256.4K | 137.42K | 113.74K | 102.98K | 186.63K | 1.75M | 1.8M | 644.76K | 511.16K |
| Total Debt | 44.68M | 25.46M | 19.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | 94.54K | 77.82K | 68.6K | 66.76K | 65.9K | 63.57K | 61.53K | 49.3K | 39.59K | 38.76K | 38.05K | 37.5K | 24.8K | 15.66B | n/a |
| Retained Earnings | -139.04M | -98.28M | -58.53M | -35.03M | -58.9M | -49.66M | -41.3M | -35.11M | -32.28M | -31.06M | -27.45M | -18.25M | -8,216.5B | -3,956.8B | n/a |
| Comprehensive Income | 0.00 | n/a | 0.00 | -0.00 | -0.00 | n/a | n/a | 0.00 | n/a | n/a | -0.00 | n/a | -8.22M | -3.96M | -1.1M |
| Shareholders Equity | -14.54M | -4.77M | 13.27M | 34.55M | 1.99M | 8.34M | 13.71M | 5.23M | 1.2M | 1.91M | 4.79M | 12.81M | 7.34M | 2.91M | 731K |
| Total Investments | 28.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |