Contango Ore, Inc. (CTGO) - Balance Sheet Statement

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CTGO
Financials

20.64 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.505	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.505	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
Net Receivables Numbers are in millions	0	0	0	0.198	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.345	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	28.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.351	-0	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0.075	0
Total Non-Current Assets Numbers are in millions	41.741	13.372	13.515	0.037	0	0	0	0	0	0	1.434	1.434	1.234	1.084	1.009
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.78	25.457	19.24	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23.285	2.681	3.275	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	60.065	28.138	22.515	1.2	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8,216,492	3,941,135	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-139.041	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	-0	0	-8.216	-3.957	-1.103
Other Total Stockholders Equity Numbers are in millions	124.402	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Contango Ore, Inc.

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