Contango Ore, Inc. (CTGO)

Contango Ore Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.88	23.33	35.22	3.01	8.6
Cash & Cash Equivalents	11.88	23.33	35.22	3.01	8.6
Cash Growth	-49.08%	-33.77%	1069.37%	-64.98%	-37.73%
Other Current Assets	0.41	0.45	0.71	0.07	0.16
Total Current Assets	12.29	23.78	35.93	3.08	8.76
Property, Plant & Equipment	13.37	13.51	0.04	0	0
Total Long-Term Assets	13.37	13.51	0.04	0	0
Total Assets	25.66	37.29	35.97	3.08	8.76
Accounts Payable	0.22	0.63	0.03	0.08	0.07
Other Current Liabilities	2.08	0.87	0.2	1.01	0.35
Total Current Liabilities	2.3	1.5	0.22	1.09	0.42
Long-Term Debt	25.46	19.24	0	0	0
Other Long-Term Liabilities	2.68	3.28	1.2	0	0
Total Long-Term Liabilities	28.14	22.52	1.2	0	0
Total Liabilities	30.44	24.02	1.42	1.09	0.42
Total Debt	25.46	19.24	0	0	0
Debt Growth	32.31%	-	-	-	-
Retained Earnings	-98.28	-58.53	-35.03	-58.9	-49.66
Shareholders' Equity	-4.77	13.27	34.55	1.99	8.34
Net Cash / Debt	-13.58	4.09	35.22	3.01	8.6
Net Cash / Debt Growth	-	-88.40%	1069.37%	-64.98%	-37.73%
Net Cash Per Share	-1.92	0.61	5.63	0.47	1.37
Working Capital	9.99	22.27	35.71	1.99	8.34
Book Value Per Share	-0.67	1.97	5.53	0.31	1.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).