Contango Ore, Inc. (CTGO)
USD 10.2
(-8.93%)
USD 10.2
(-8.93%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 58.59 Million | 25.66 Million | 37.29 Million | 35.97 Million | 3.08 Million | 8.76 Million |
| Total Current Assets | 16.85 Million | 12.29 Million | 23.77 Million | 35.93 Million | 3.08 Million | 8.76 Million |
| Cash And Short Term Investments | 15.5 Million | 11.64 Million | 23.09 Million | 35.22 Million | 3.01 Million | 8.6 Million |
| Cash and Cash Equivalents | 15.5 Million | 11.64 Million | 23.09 Million | 35.22 Million | 3.01 Million | 8.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 198.12 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.34 Million | 413.9 Thousand | 453.35 Thousand | 515.63 Thousand | 72.24 Thousand | 161.19 Thousand |
| Total Non-Current Assets | 41.74 Million | 13.37 Million | 13.51 Million | 36.53 Thousand | - | - |
| Net PPE | 13.32 Million | 13.37 Million | 13.51 Million | 36.53 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 28.06 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 350.57 Thousand | - | - | - | - | - |
| Other Assets | 1.00 | - | - | 0.00 | - | - |
| Total Liabilities | 73.13 Million | 30.43 Million | 24.01 Million | 1.42 Million | 1.08 Million | 419.28 Thousand |
| Total Current Liabilities | 13.07 Million | 2.29 Million | 1.5 Million | 222.1 Thousand | 1.08 Million | 419.28 Thousand |
| Account Payables | 250.73 Thousand | 220.75 Thousand | 633.85 Thousand | 26.26 Thousand | 83.15 Thousand | 71.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.9 Million | - | - | - | - | - |
| Deferred Revenue | -250.73 Thousand | - | - | - | - | - |
| Other Current Liabilities | 5.17 Million | 2.07 Million | 870.98 Thousand | 195.83 Thousand | 1 Million | 347.87 Thousand |
| Total Non Current Liabilities | 60.06 Million | 28.13 Million | 22.51 Million | 1.2 Million | - | - |
| Long-Term Debt | 36.77 Million | 25.45 Million | 19.23 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | 1.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.28 Million | 2.68 Million | 3.27 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -14.54 Million | -4.77 Million | 13.27 Million | 34.54 Million | 1.99 Million | 8.34 Million |
| Stock Holders Equity | -14.54 Million | -4.77 Million | 13.27 Million | 34.54 Million | 1.99 Million | 8.34 Million |
| Common Stock | 94.54 Thousand | 77.81 Thousand | 68.6 Thousand | 66.75 Thousand | 65.9 Thousand | 63.57 Thousand |
| Retained Earnings | -139.04 Million | -98.27 Million | -58.53 Million | -35.02 Million | -58.89 Million | -49.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -14.54 Million | -4.77 Million | 13.27 Million | 34.54 Million | 1.99 Million | 8.34 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 28.06 Million | - | - | - | - | - |
| Total Debt | 44.67 Million | 25.45 Million | 19.23 Million | - | - | - |
| Net Debt | 29.17 Million | 13.81 Million | -3.85 Million | -35.22 Million | -3.01 Million | -8.6 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 93.63 Million | 66.15 Million | 58.59 Million | 58.59 Million | 54.85 Million | 25.66 Million |
| Total Current Assets | 25.63 Million | 9.04 Million | 16.85 Million | 16.85 Million | 20.08 Million | 12.29 Million |
| Cash And Short Term Investments | 24.35 Million | 7.85 Million | 15.5 Million | 15.73 Million | 18.5 Million | 11.64 Million |
| Cash and Cash Equivalents | 24.35 Million | 7.85 Million | 15.5 Million | 15.73 Million | 18.5 Million | 11.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.27 Million | 1.18 Million | 1.11 Million | 1.11 Million | 795.11 Thousand | 413.9 Thousand |
| Total Non-Current Assets | 68 Million | 57.11 Million | 41.74 Million | 41.74 Million | 34.77 Million | 13.37 Million |
| Net PPE | 13.27 Million | 13.3 Million | 13.32 Million | 13.32 Million | 13.35 Million | 13.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 54.46 Million | 43.37 Million | 28.06 Million | 28.06 Million | 21.42 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 255.51 Thousand | 436.33 Thousand | 350.57 Thousand | 350.57 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 131.51 Million | 100.2 Million | 73.13 Million | 73.13 Million | 43.81 Million | 30.43 Million |
| Total Current Liabilities | 50.53 Million | 32.73 Million | 13.07 Million | 13.07 Million | 5 Million | 2.29 Million |
| Account Payables | 790.61 Thousand | 420.85 Thousand | 250.73 Thousand | 250.73 Thousand | 2.12 Million | 220.75 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 29.9 Million | 21.7 Million | 7.9 Million | 7.9 Million | 2 Million | - |
| Deferred Revenue | -790.61 Million | -420.85 Million | 2.24 Million | -250.73 Thousand | -870.85 Million | - |
| Other Current Liabilities | 810.45 Million | 431.46 Million | 2.67 Million | 5.17 Million | 871.72 Million | 2.07 Million |
| Total Non Current Liabilities | 80.97 Million | 67.47 Million | 60.06 Million | 60.06 Million | 38.81 Million | 28.13 Million |
| Long-Term Debt | 44.69 Million | 35.37 Million | 36.77 Million | 36.77 Million | 32.85 Million | 25.45 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.28 Million | 32.09 Million | 23.28 Million | 23.28 Million | 5.95 Million | 2.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -37.87 Million | -34.04 Million | -14.54 Million | -14.54 Million | 11.04 Million | -4.77 Million |
| Stock Holders Equity | -37.87 Million | -34.04 Million | -14.54 Million | -14.54 Million | 11.04 Million | -4.77 Million |
| Common Stock | 103.65 Thousand | 96.16 Thousand | 94.54 Thousand | 94.54 Thousand | 93.95 Thousand | 77.81 Thousand |
| Retained Earnings | -178.08 Million | -159.53 Million | -139.04 Million | -139.04 Million | -111.42 Million | -98.27 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -37.87 Million | -34.04 Million | -14.54 Million | -14.54 Million | 11.04 Million | -4.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.46 Million | 43.37 Million | 28.06 Million | 28.06 Million | 21.42 Million | - |
| Total Debt | 74.59 Million | 57.07 Million | 44.67 Million | 44.67 Million | 34.85 Million | 25.45 Million |
| Net Debt | 50.24 Million | 49.22 Million | 29.17 Million | 28.94 Million | 16.34 Million | 13.81 Million |
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