Watchlist Price Alert

Contango Ore Inc. (CTGO)

AMEX: CTGO · Real-Time Price · USD

20.70

-0.28 (-1.33%)

At close: Jun 17, 2025, 3:59 PM

21.35

3.14%

After-hours: Jun 17, 2025, 07:01 PM EDT

Contango Ore Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	15.5M	11.65M	23.1M	35.22M	3.01M	8.6M	13.81M	5.19M	1.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	350.57K	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	198.13K	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	232.57K	644.91K	231K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	16.85M	12.29M	23.78M	35.93M	3.08M	8.76M	13.97M	5.37M	1.31M
Property-Plant & Equipment	13.33M	13.37M	13.51M	36.53K	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	41.74M	13.37M	13.51M	36.53K	n/a	n/a	n/a	n/a	n/a
Total Assets	58.59M	25.66M	37.29M	35.97M	3.08M	8.76M	13.97M	5.37M	1.31M
Account Payables	250.74K	220.75K	633.86K	26.27K	83.16K	71.41K	11.19K	50.86K	20.85K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	13.07M	2.3M	1.5M	222.1K	1.09M	419.29K	256.4K	137.42K	113.74K
Long-Term Debt	36.78M	25.46M	19.24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	23.28M	2.68M	3.28M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	60.06M	28.14M	22.52M	1.2M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	73.14M	30.44M	24.02M	1.42M	1.09M	419.29K	256.4K	137.42K	113.74K
Total Debt	44.68M	25.46M	19.24M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	94.54K	77.82K	68.6K	66.76K	65.9K	63.57K	61.53K	49.3K	39.59K
Retained Earnings	-139.04M	-98.28M	-58.53M	-35.03M	-58.9M	-49.66M	-41.3M	-35.11M	-32.28M
Comprehensive Income	0.00	n/a	0.00	-0.00	-0.00	n/a	n/a	0.00	n/a
Shareholders Equity	-14.54M	-4.77M	13.27M	34.55M	1.99M	8.34M	13.71M	5.23M	1.2M
Total Investments	28.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a