Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
20.27
+0.85 (4.38%)
Jun 2, 2025, 11:01 AM - Market open

Contango Ore Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
34.9820.0615.511.6523.135.22
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Cash & Short-Term Investments
34.9820.0615.511.6523.135.22
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Cash Growth
359.11%29.37%33.13%-49.57%-34.43%1069.37%
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Other Receivables
0.650.65---0.2
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Receivables
0.650.65---0.2
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Prepaid Expenses
1.191.111.110.410.450.52
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Restricted Cash
0.240.260.230.230.23-
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Total Current Assets
37.0622.0816.8512.2923.7835.93
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Property, Plant & Equipment
50.5250.5813.3313.3713.510.04
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Long-Term Investments
59.7861.2428.06---
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Other Long-Term Assets
--0.35---
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Total Assets
147.36133.8958.5925.6637.2935.97
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Accounts Payable
8.920.420.250.220.630.03
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Accrued Expenses
1.882.82.242.080.870.2
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Current Portion of Long-Term Debt
24.742.67.9---
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Other Current Liabilities
55.529.932.68---
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Total Current Liabilities
9175.7513.072.31.50.22
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Long-Term Debt
31.3526.3736.7825.4619.24-
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Long-Term Deferred Tax Liabilities
0.530.31----
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Other Long-Term Liabilities
44.9930.1923.282.683.281.2
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Total Liabilities
167.87132.6273.1430.4424.021.42
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Common Stock
0.130.120.090.080.070.07
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Additional Paid-In Capital
179.04178.27124.4593.4274.0669.51
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Retained Earnings
-199.62-177.07-139.04-98.28-58.53-35.03
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Treasury Stock
-0.05-0.05-0.05--2.32-
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Shareholders' Equity
-20.51.27-14.54-4.7713.2734.55
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Total Liabilities & Equity
147.36133.8958.5925.6637.2935.97
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Total Debt
56.0568.9744.6825.4619.24-
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Net Cash (Debt)
-20.14-48.2-29.18-13.813.8635.22
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Net Cash Growth
-----89.05%1069.37%
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Net Cash Per Share
-1.75-4.42-3.52-1.950.575.63
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Filing Date Shares Outstanding
12.1111.819.179.396.786.69
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Total Common Shares Outstanding
12.111.799.027.786.776.68
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Working Capital
-53.94-53.683.789.9922.2735.71
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Book Value Per Share
-1.690.11-1.61-0.611.965.18
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Tangible Book Value
-20.51.27-14.54-4.7713.2734.55
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Tangible Book Value Per Share
-1.690.11-1.61-0.611.965.18
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Land
0.090.090.090.090.09-
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Buildings
1.461.461.461.461.46-
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Machinery
0.60.60.450.440.440.04
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q