Contango Ore, Inc. (CTGO)
NYSEAMERICAN: CTGO · IEX Real-Time Price · USD
19.85
+0.39 (2.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Contango Ore Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
11.8823.3335.223.018.613.815.191.251.953.45
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Cash & Cash Equivalents
11.8823.3335.223.018.613.815.191.251.953.45
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Cash Growth
-49.08%-33.77%1069.37%-64.98%-37.73%166.01%313.85%-35.57%-43.54%-73.53%
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Other Current Assets
0.410.450.710.070.160.160.180.060.070.1
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Total Current Assets
12.2923.7835.933.088.7613.975.371.312.013.55
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Property, Plant & Equipment
13.3713.510.040000001.21
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Other Long-Term Assets
0000000000.23
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Total Long-Term Assets
13.3713.510.040000001.43
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Total Assets
25.6637.2935.973.088.7613.975.371.312.014.98
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Accounts Payable
0.220.630.030.080.070.010.050.020.020.14
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Other Current Liabilities
2.080.870.21.010.350.250.090.090.080.05
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Total Current Liabilities
2.31.50.221.090.420.260.140.110.10.19
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Long-Term Debt
25.4619.2400000000
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Other Long-Term Liabilities
2.683.281.20000000
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Total Long-Term Liabilities
28.1422.521.20000000
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Total Liabilities
30.4424.021.421.090.420.260.140.110.10.19
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Total Debt
25.4619.2400000000
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Debt Growth
32.31%---------
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Retained Earnings
-98.28-58.53-35.03-58.9-49.66-41.3-35.11-32.28-31.06-27.45
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Shareholders' Equity
-4.7713.2734.551.998.3413.715.231.21.914.79
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Net Cash / Debt
-13.584.0935.223.018.613.815.191.251.953.45
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Net Cash / Debt Growth
--88.40%1069.37%-64.98%-37.73%166.01%313.85%-35.57%-43.54%-73.53%
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Net Cash Per Share
-1.920.615.630.471.372.431.130.320.510.91
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Working Capital
9.9922.2735.711.998.3413.715.231.21.913.36
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Book Value Per Share
-0.671.975.530.311.332.421.140.300.501.27
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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).