CONTANGO ORE INC (CTGO) Stock Balance Sheet

NYSEARCA:CTGO • US21077F1003

Current stock price

22.73 USD
-0.61 (-2.61%)
At close:
23.26 USD
+0.53 (+2.33%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
CTGO Cash ChartCTGO Cash over time chart
106.98M20.06M11.65M23.10M35.22M
Receivables
CTGO Receivables ChartCTGO Receivables over time chart
99.10K649.10KN/A0.00200.00K
Other Current Assets
CTGO Other Current Assets ChartCTGO Other Current Assets over time chart
974.60K1.37M640.00K680.00K520.00K
Total Current Assets
CTGO Total Current Assets ChartCTGO Total Current Assets over time chart
108.05M22.08M12.29M23.78M35.93M
 
Non-Current Assets
PPE Net
CTGO PPE Net ChartCTGO PPE Net over time chart
50.44M50.58M13.37M13.51M40.00K
Investments And Advances
CTGO Investments And Advances ChartCTGO Investments And Advances over time chart
59.17M61.24M0.000.000.00
Other Non-Current Assets
CTGO Other Non-Current Assets ChartCTGO Other Non-Current Assets over time chart
N/A0.00350.60KN/AN/A
Total Non-Current Assets
CTGO Total Non-Current Assets ChartCTGO Total Non-Current Assets over time chart
109.61M111.81M13.37M13.51M40.00K
 
TOTAL ASSETS
CTGO TOTAL ASSETS ChartCTGO TOTAL ASSETS over time chart
217.66M133.89M25.66M37.29M35.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTGO Short Term Debt ChartCTGO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTGO Current Portion Of LT Debt. ChartCTGO Current Portion Of LT Debt. over time chart
11.50M42.60M7.90MN/AN/A
Accrued Expenses
CTGO Accrued Expenses ChartCTGO Accrued Expenses over time chart
1.16M2.80M2.08M870.00K200.00K
Accounts Payable
CTGO Accounts Payable ChartCTGO Accounts Payable over time chart
9.51M418.80K220.00K630.00K30.00K
Other Current Liabilities
CTGO Other Current Liabilities ChartCTGO Other Current Liabilities over time chart
73.02M29.93M2.68MN/AN/A
Total Current Liabilities
CTGO Total Current Liabilities ChartCTGO Total Current Liabilities over time chart
95.19M75.75M2.30M1.50M220.00K
 
Non-Current Liabilities
Long Term Debt
CTGO Long Term Debt ChartCTGO Long Term Debt over time chart
30.60M26.37M25.46M19.24M0.00
Deferred Taxes/Income
CTGO Deferred Taxes/Income ChartCTGO Deferred Taxes/Income over time chart
405.00K307.00KN/AN/AN/A
Other Non-Current Liabilities
CTGO Other Non-Current Liabilities ChartCTGO Other Non-Current Liabilities over time chart
43.65M30.19M2.68M3.28M1.20M
Total Non-Current Liabilities
CTGO Total Non-Current Liabilities ChartCTGO Total Non-Current Liabilities over time chart
74.66M56.86M28.14M22.52M1.20M
 
TOTAL LIABILITIES
CTGO TOTAL LIABILITIES ChartCTGO TOTAL LIABILITIES over time chart
169.85M132.62M30.44M24.02M1.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTGO Retained Earnings ChartCTGO Retained Earnings over time chart
-189.09M-177.07M-98.28M-58.53M-35.03M
Additional Paid In Capital
CTGO Additional Paid In Capital ChartCTGO Additional Paid In Capital over time chart
236.80M178.27M93.42M74.06M69.51M
Common Shares
CTGO Common Shares ChartCTGO Common Shares over time chart
149.60K122.30K80.00K70.00K70.00K
Treasury Stock
CTGO Treasury Stock ChartCTGO Treasury Stock over time chart
-48.30K-48.30K0.00-2.32MN/A
Shares Outstanding
CTGO Shares Outstanding ChartCTGO Shares Outstanding over time chart
14.96M12.23M7.78M6.77M6.68M
Tangible Book Value per Share
CTGO Tangible Book Value per Share ChartCTGO Tangible Book Value per Share over time chart
3.200.10-0.611.965.17
Total Shareholders' Equity
CTGO Total Shareholders' Equity ChartCTGO Total Shareholders' Equity over time chart
47.81M1.27M-4.77M13.27M34.55M
 
TOTAL LIABILITIES AND EQUITY
CTGO TOTAL LIABILITIES AND EQUITY ChartCTGO TOTAL LIABILITIES AND EQUITY over time chart
217.66M133.89M25.66M37.29M35.97M
 
Statistics
Debt/Equity
CTGO Debt/Equity ChartCTGO Debt/Equity over time chart
0.6420.72-5.341.45N/A
Current Ratio
CTGO Current Ratio ChartCTGO Current Ratio over time chart
1.140.295.3415.85163.32
Return On Assets (ROA)
CTGO Return On Assets (ROA) ChartCTGO Return On Assets (ROA) over time chart
-0.59%-28.40%-154.87%-63.05%66.36%
Return On Equity (ROE)
CTGO Return On Equity (ROE) ChartCTGO Return On Equity (ROE) over time chart
-2.70%-2988.16%N/A-177.17%69.09%

All data in USD , ROIC based on taxRate of 0.21

Charts

CTGO Balance Sheet - Short Vs Long Term ChartCTGO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M