Contango Ore, Inc. (CTGO) - Quarterly Balance 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.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.977	20.058	36.165	24.119	7.852	15.505	18.507	11.646	2.919	8.765	17.81	23.095	7.986	21.868	26.757	35.221	26.24	31.94	36.39	3.012	3.594	5.355	7.61	8.601	9.777	10.428	11.675	13.811	16.645	15.822	4.945	5.192	5.648	5.792	1.141	1.254	1.346	1.448	1.783	1.947	2.057	2.129	2.668	3.449	3.942	4.38	9.325	13.028	15.944	1.535	3.17	7.765	8.33	0.129	1.102	2.395	3.228	3.5	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34.977	20.058	36.165	24.119	7.852	15.505	18.507	11.646	2.919	8.765	17.81	23.095	7.986	21.868	26.757	35.221	26.24	31.94	36.39	3.012	3.594	5.355	7.61	8.601	9.777	10.428	11.675	13.811	16.645	15.822	4.945	5.192	5.648	5.792	1.141	1.254	1.346	1.448	1.783	1.947	2.057	2.129	2.668	3.449	3.942	4.38	9.325	13.028	15.944	1.535	3.17	7.765	8.33	0.129	1.102	2.395	3.228	3.5	0
Net Receivables Numbers are in millions	0	0.649	0	0	0	0	0	0	0	0	0	0	0.54	0.278	0.278	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.231	0.231	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.08	1.372	1.319	1.279	1.423	1.345	1.575	0.645	1.208	1.048	0.671	0.684	1.451	1.582	0.793	0.516	1.218	0.826	0.345	0.072	0.504	0.301	0.057	0.161	0.395	0.213	0.332	0.156	0.378	0.251	0.34	0.176	0.078	0.24	0.03	0.058	0.086	0.111	0.036	0.067	5.126	0.186	0.054	0.099	0.095	0.15	0.168	0.103	0.065	0.09	0.028	0.138	0.073	0.106	0.15	0.078	0.201	0.094	0.233
Total Current Assets Numbers are in millions	37.057	22.079	37.485	25.632	9.042	16.85	20.083	12.291	4.127	9.813	18.481	23.779	9.976	23.729	27.828	35.934	26.849	32.353	36.562	3.084	3.846	5.505	7.639	8.762	9.975	10.535	11.841	13.966	16.834	15.947	5.115	5.368	5.726	5.913	1.17	1.313	1.433	1.559	1.82	2.014	7.184	2.315	2.722	3.547	4.037	4.53	9.493	13.13	16.009	1.625	3.198	7.903	8.403	0.234	1.251	2.473	3.429	3.594	0.233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50.524	50.577	52.485	13.28	13.307	13.326	13.353	13.372	13.413	13.447	13.48	13.515	13.609	13.628	13.634	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.209	1.009	1.009	1.009	1.009	1.009	1.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	61.236	68.285	54.469	43.374	28.064	21.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.271	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	22.726	0	0.077	0.256	0.436	0.351	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.046	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.225	0.075	0	0	0
Total Non-Current Assets Numbers are in millions	73.25	111.813	120.847	68.004	57.117	41.741	34.773	13.372	13.413	13.447	13.48	13.515	13.609	13.628	13.634	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.434	1.434	1.434	1.434	1.434	1.434	1.434	1.434	1.434	1.434	1.234	1.234	1.234	1.234	1.234	1.084	1.009	1.009	1.009
Total Assets Numbers are in millions	110.307	133.892	158.332	93.636	66.159	58.592	54.856	25.663	17.54	23.26	31.961	37.294	23.585	37.357	41.462	35.971	26.849	32.353	36.562	3.084	3.846	5.505	7.639	8.762	9.975	10.535	11.841	13.966	16.834	15.947	5.115	5.368	5.726	5.913	1.17	1.313	1.433	1.559	1.82	2.014	8.618	3.749	4.156	4.981	5.471	5.964	10.927	14.564	17.443	3.059	4.432	9.137	9.637	1.468	2.485	3.557	4.438	4.603	1.242
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.918	0.419	0.719	0.791	0.421	0.251	2.129	0.221	0.075	0.151	1.21	0.634	0.586	0.396	0.546	0.026	0.07	0.024	1.859	0.083	0.006	0.164	0.136	0.071	0.152	0.01	0.168	0.011	0.01	0.013	0.031	0.051	0.021	0.04	0.055	0.021	0.02	0.032	0.009	0.025	0.171	0.256	0.209	0.14	0.098	0.144	3.966	1.656	0.821	0.131	0.756	1.729	0.285	0.073	1.081	0.488	0.007	0.023	0
Short Term Debt Numbers are in millions	24.7	42.6	34.9	29.9	21.7	7.9	2	0	0	0	0	0	0	6.25	6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.719	0	0	0	0	0	0	0	0	0	0.142	0.278	0	0	0.4	1.835	2.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-420.85	2.241	-870.856	0	0	0	0	0	0	-6.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.461	32.736	44.142	19.846	10.612	4.921	0.872	2.078	0.507	1.255	1.104	0.871	0.497	-0.104	0.445	0.196	0.734	0.446	0.044	1.006	0.179	0.155	0.271	0.348	0.064	0.055	0.103	0.245	0.047	0.118	0.105	0.087	0.082	0.145	0.244	0.093	0.014	0.017	0.129	0.078	5.056	0.02	0.019	0.047	0.045	0.004	0.005	0.094	0	0.025	0.276	0.073	0.193	0.076	0.042	0.156	0	0.045	0.511
Total Current Liabilities Numbers are in millions	90.997	75.755	80.48	50.536	32.732	13.072	5.001	2.299	0.582	1.406	2.315	1.505	1.225	6.82	7.241	0.222	1.204	2.304	4.31	1.089	0.185	0.319	0.407	0.419	0.216	0.065	0.271	0.256	0.057	0.131	0.136	0.137	0.103	0.185	0.299	0.114	0.034	0.049	0.138	0.103	5.227	0.276	0.228	0.187	0.143	0.148	3.97	1.75	0.821	0.156	1.032	1.802	0.478	0.548	1.123	0.645	0.007	0.067	0.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	26.369	38.962	44.698	35.378	36.78	32.855	25.457	19.398	19.35	19.287	19.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.2	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.531	0.307	2.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	76.339	30.189	46.777	36.28	32.098	23.285	5.958	2.681	3.284	3.281	3.278	3.275	3.272	3.27	3.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.87	56.865	88.07	80.979	67.476	60.065	38.814	28.138	22.682	22.631	22.565	22.515	3.272	3.27	3.266	1.2	1.2	1.2	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	167.867	132.62	168.55	131.515	100.209	73.136	43.815	30.436	23.264	24.037	24.88	24.02	4.497	10.09	10.507	1.422	2.404	3.504	5.51	1.089	0.185	0.319	0.407	0.419	0.216	0.065	0.271	0.256	0.057	0.131	0.136	0.137	0.103	0.185	0.299	0.114	0.034	0.049	0.138	0.103	5.227	0.276	0.228	0.187	0.143	0.148	3.97	1.75	0.821	0.156	1.032	1.802	0.478	0.548	1.123	0.645	0.007	0.067	0.511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,453,248	8,216,492	6,342,529	6,099,450	5,606,970	3,941,135	2,401,395	2,261,001	0
Common Stock Numbers are in millions	0.125	0.122	0.122	0.104	0.096	0.095	0.094	0.078	0.073	0.071	0.069	0.069	0.068	0.068	0.067	0.067	0.062	0.062	0.06	0.066	0.066	0.065	0.064	0.064	0.064	0.064	0.062	0.062	0.061	0.06	0.051	0.049	0.049	0.049	0.041	0.04	0.04	0.039	0.039	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.025	0.025	0.025	0.025	0.016	0.016	15,665	0.016	0.016	0
Retained Earnings Numbers are in millions	-199.62	-177.072	-187.797	-178.085	-159.539	-139.042	-111.425	-98.276	-87.86	-79.935	-65.626	-58.534	-51.303	-44.475	-39.6	-35.028	-33.178	-28.668	-25.454	-58.897	-56.347	-54.437	-51.508	-49.657	-47.508	-46.072	-44.186	-41.301	-37.495	-36.589	-35.781	-35.112	-34.34	-33.823	-33.231	-32.276	-32.005	-31.824	-31.506	-31.055	-29.492	-29.146	-28.485	-27.447	-26.721	-26.042	-24.428	-18.249	-14.116	-13.615	-12,453,248	-8,216,492	-6,342,529	-6,099,450	-5,606,970	-3,956,800	-2,401,395	-2,261,001	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	-12.453	-8.216	-6.343	-6.099	-5.607	-3.957	-2.401	-2.261	-1.103
Other Total Stockholders Equity Numbers are in millions	178.992	178.222	177.457	140.102	125.393	124.403	122.372	93.424	82.063	79.086	72.639	71.74	70.322	71.674	70.488	69.51	57.562	57.454	56.446	60.826	59.942	59.557	58.676	57.936	57.203	56.478	55.694	54.949	54.211	52.346	40.709	40.293	39.914	39.501	34.062	33.435	33.365	33.295	33.148	32.928	32.844	32.581	32.374	32.204	32.011	31.819	31.347	31.026	30.7	16.493	15.829	23.744	-6,342,513.523	-6,099,442.997	-5,606,963.047	-3,956,793.131	-2,401,388.183	-2,260,994.219	1.834
Total Shareholders Equity Numbers are in millions	-20.503	1.273	-10.218	-37.879	-34.05	-14.545	11.041	-4.773	-5.724	-0.777	7.081	13.274	19.088	27.267	30.955	34.549	24.445	28.848	31.052	1.995	3.661	5.186	7.232	8.343	9.759	10.47	11.57	13.71	16.777	15.816	4.979	5.23	5.623	5.727	0.872	1.199	1.399	1.51	1.682	1.911	3.391	3.474	3.927	4.795	5.328	5.815	6.956	12.814	16.622	2.903	3.4	7.336	9.159	0.92	1.362	2.912	4.431	4.535	0.731
Total Equity Numbers are in millions	0	1.273	-10.218	-37.879	-34.05	-14.545	11.041	-4.773	-5.724	-0.777	7.081	13.274	19.088	27.267	30.955	34.549	24.445	28.848	31.052	1.995	3.661	5.186	7.232	8.343	9.759	10.47	11.57	13.71	16.777	15.816	4.979	5.23	5.623	5.727	0.872	1.199	1.399	1.51	1.682	1.911	3.391	3.474	3.927	4.795	5.328	5.815	6.956	12.814	16.622	2.903	3.4	7.336	9.159	0.92	1.362	2.912	4.431	4.535	0.731
Total Liabilities & Shareholders Equity Numbers are in millions	147.364	133.892	158.332	93.636	66.159	58.592	54.856	25.663	17.54	23.26	31.961	37.294	23.585	37.357	41.462	35.971	26.849	32.353	36.562	3.084	3.846	5.505	7.639	8.762	9.975	10.535	11.841	13.966	16.834	15.947	5.115	5.368	5.726	5.913	1.17	1.313	1.433	1.559	1.82	2.014	8.618	3.749	4.156	4.981	5.471	5.964	10.927	14.564	17.443	3.059	4.432	9.137	9.637	1.468	2.485	3.557	4.438	4.603	1.242

Contango Ore, Inc.

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