Contango Ore Inc.

10.77
-0.09 (-0.83%)
At close: Jan 28, 2025, 2:52 PM

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 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 225.00K 225.00K 225.00K 75.00K 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 7.90M 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 7.90M 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 78.10K 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 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 1.20M 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 256.40K 137.42K 113.74K 102.98K 186.63K 1.75M 1.80M 644.76K 511.16K
Total Debt 44.68M 25.46M 19.24M 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 68.60K 66.76K 65.90K 63.57K 61.53K 49.30K 39.59K 38.76K 38.05K 37.50K 24.80K 15.66B n/a
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 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 -1.10M
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 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

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