Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
19.22
+0.40 (2.13%)
Nov 21, 2024, 4:00 PM EST - Market closed
Contango Ore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.17 | 15.5 | 11.65 | 23.1 | 35.22 | 3.01 | Upgrade
|
| Cash & Short-Term Investments | 36.17 | 15.5 | 11.65 | 23.1 | 35.22 | 3.01 | Upgrade
|
| Cash Growth | 95.41% | 33.13% | -49.57% | -34.43% | 1069.37% | -64.98% | Upgrade
|
| Other Receivables | - | - | - | - | 0.2 | - | Upgrade
|
| Receivables | - | - | - | - | 0.2 | - | Upgrade
|
| Prepaid Expenses | 1.08 | 1.11 | 0.41 | 0.45 | 0.52 | 0.07 | Upgrade
|
| Restricted Cash | 0.24 | 0.23 | 0.23 | 0.23 | - | - | Upgrade
|
| Total Current Assets | 37.48 | 16.85 | 12.29 | 23.78 | 35.93 | 3.08 | Upgrade
|
| Property, Plant & Equipment | 52.49 | 13.33 | 13.37 | 13.51 | 0.04 | - | Upgrade
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| Long-Term Investments | 68.29 | 28.06 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.35 | - | - | - | - | Upgrade
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| Total Assets | 158.33 | 58.59 | 25.66 | 37.29 | 35.97 | 3.08 | Upgrade
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| Accounts Payable | 2.38 | 0.25 | 0.22 | 0.63 | 0.03 | 0.08 | Upgrade
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| Accrued Expenses | 12.23 | 2.24 | 2.08 | 0.87 | 0.2 | 1.01 | Upgrade
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| Current Portion of Long-Term Debt | 34.9 | 7.9 | - | - | - | - | Upgrade
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| Other Current Liabilities | 30.25 | 2.68 | - | - | - | - | Upgrade
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| Total Current Liabilities | 80.48 | 13.07 | 2.3 | 1.5 | 0.22 | 1.09 | Upgrade
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| Long-Term Debt | 38.96 | 36.78 | 25.46 | 19.24 | - | - | Upgrade
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| Other Long-Term Liabilities | 46.78 | 23.28 | 2.68 | 3.28 | 1.2 | - | Upgrade
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| Total Liabilities | 168.55 | 73.14 | 30.44 | 24.02 | 1.42 | 1.09 | Upgrade
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| Common Stock | 0.12 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 177.51 | 124.45 | 93.42 | 74.06 | 69.51 | 61.3 | Upgrade
|
| Retained Earnings | -187.8 | -139.04 | -98.28 | -58.53 | -35.03 | -58.9 | Upgrade
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| Treasury Stock | -0.05 | -0.05 | - | -2.32 | - | -0.48 | Upgrade
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| Shareholders' Equity | -10.22 | -14.54 | -4.77 | 13.27 | 34.55 | 1.99 | Upgrade
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| Total Liabilities & Equity | 158.33 | 58.59 | 25.66 | 37.29 | 35.97 | 3.08 | Upgrade
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| Total Debt | 73.86 | 44.68 | 25.46 | 19.24 | - | - | Upgrade
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| Net Cash (Debt) | -36.96 | -29.18 | -13.81 | 3.86 | 35.22 | 3.01 | Upgrade
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| Net Cash Growth | - | - | - | -89.05% | 1069.37% | -64.98% | Upgrade
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| Net Cash Per Share | -3.36 | -3.18 | -1.95 | 0.57 | 5.63 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 12.23 | 9.17 | 9.39 | 6.78 | 6.69 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 12.22 | 9.02 | 7.78 | 6.77 | 6.68 | 6.56 | Upgrade
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| Working Capital | -43 | 3.78 | 9.99 | 22.27 | 35.71 | 1.99 | Upgrade
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| Book Value Per Share | -0.84 | -1.61 | -0.61 | 1.96 | 5.18 | 0.30 | Upgrade
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| Tangible Book Value | -10.22 | -14.54 | -4.77 | 13.27 | 34.55 | 1.99 | Upgrade
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| Tangible Book Value Per Share | -0.84 | -1.61 | -0.61 | 1.96 | 5.18 | 0.30 | Upgrade
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| Land | 0.09 | 0.09 | 0.09 | 0.09 | - | - | Upgrade
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| Buildings | 1.46 | 1.46 | 1.46 | 1.46 | - | - | Upgrade
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| Machinery | 0.63 | 0.45 | 0.44 | 0.44 | 0.04 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.