Contango Ore, Inc.
AMEX:CTGO
20.64 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 15.737 | 11.646 | 23.095 | 35.221 | 3.012 | 8.601 | 13.811 | 5.192 | 1.254 | 1.947 | 3.449 | 13.028 | 7.765 | 2.395 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.737 | 11.646 | 23.095 | 35.221 | 3.012 | 8.601 | 13.811 | 5.192 | 1.254 | 1.947 | 3.449 | 13.028 | 7.765 | 2.395 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.113 | 0.414 | 0.453 | 0.516 | 0.072 | 0.161 | 0.156 | 0.176 | 0.058 | 0.067 | 0.099 | 0.103 | 0.138 | 0.078 | 0.233 |
| Totaal vlottende activa
| 16.85 | 12.291 | 23.779 | 35.934 | 3.084 | 8.762 | 13.966 | 5.368 | 1.313 | 2.014 | 3.547 | 13.13 | 7.903 | 2.473 | 0.233 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 13.326 | 13.372 | 13.515 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 1.209 | 1.209 | 1.009 | 1.009 | 1.009 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 28.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.351 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0.225 | 0.225 | 0.075 | 0 |
| Totaal niet-vlottende activa
| 41.741 | 13.372 | 13.515 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 1.434 | 1.434 | 1.234 | 1.084 | 1.009 |
| Totaal activa
| 58.592 | 25.663 | 37.294 | 35.971 | 3.084 | 8.762 | 13.966 | 5.368 | 1.313 | 2.014 | 4.981 | 14.564 | 9.137 | 3.557 | 1.242 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0.251 | 0.221 | 0.634 | 0.026 | 0.083 | 0.071 | 0.011 | 0.051 | 0.021 | 0.025 | 0.14 | 1.656 | 1.729 | 0.488 | 0 |
| Kortlopende schulden
| 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.172 | 2.078 | 0.871 | 0.196 | 1.006 | 0.348 | 0.245 | 0.087 | 0.093 | 0.078 | 0.047 | 0.094 | 0.073 | 0.156 | 0.511 |
| Totaal kortlopende verplichtingen
| 13.072 | 2.299 | 1.505 | 0.222 | 1.089 | 0.419 | 0.256 | 0.137 | 0.114 | 0.103 | 0.187 | 1.75 | 1.802 | 0.645 | 0.511 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 36.78 | 25.457 | 19.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.285 | 2.681 | 3.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60.065 | 28.138 | 22.515 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 73.136 | 30.436 | 24.02 | 1.422 | 1.089 | 0.419 | 0.256 | 0.137 | 0.114 | 0.103 | 0.187 | 1.75 | 1.802 | 0.645 | 0.511 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,216,492 | 3,941,135 | 0 |
| Gewone aandelen
| 0.095 | 0.078 | 0.069 | 0.067 | 0.066 | 0.064 | 0.062 | 0.049 | 0.04 | 0.039 | 0.038 | 0.038 | 0.025 | 15,665 | 0 |
| Ingehouden winsten
| -139.042 | -98.276 | -58.534 | -35.028 | -58.897 | -49.657 | -41.301 | -35.112 | -32.276 | -31.055 | -27.447 | -18.249 | -8,216,492 | -3,956,800 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -8.216 | -3.957 | -1.103 |
| Overige totale aandeelhoudersvermogen
| 124.403 | 93.424 | 71.74 | 69.51 | 60.826 | 57.936 | 54.949 | 40.293 | 33.435 | 32.928 | 32.204 | 31.026 | 15.527 | 6.869 | 1.834 |
| Totaal eigen vermogen van aandeelhouders
| -14.545 | -4.773 | 13.274 | 34.549 | 1.995 | 8.343 | 13.71 | 5.23 | 1.199 | 1.911 | 4.795 | 12.814 | 7.336 | 2.912 | 0.731 |
| Totaal eigen vermogen
| -14.545 | -4.773 | 13.274 | 34.549 | 1.995 | 8.343 | 13.71 | 5.23 | 1.199 | 1.911 | 4.795 | 12.814 | 7.336 | 2.912 | 0.731 |
| Totaal passiva en aandeelhoudersvermogen
| 58.592 | 25.663 | 37.294 | 35.971 | 3.084 | 8.762 | 13.966 | 5.368 | 1.313 | 2.014 | 4.981 | 14.564 | 9.137 | 3.557 | 1.242 |