CONTANGO ORE INC (CTGO) Stock Balance Sheet
NYSEARCA:CTGO - NYSE Arca - US21077F1003 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 34.98M | 20.06M | 11.65M | 23.10M | 35.22M | |||
| Receivables | 649.10K | 649.10K | N/A | 0.00 | 200.00K | |||
| Other Current Assets | 1.43M | 1.37M | 640.00K | 680.00K | 520.00K | |||
| Total Current Assets | 37.06M | 22.08M | 12.29M | 23.78M | 35.93M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.52M | 50.58M | 13.37M | 13.51M | 40.00K | |||
| Investments And Advances | 59.78M | 61.24M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | 0.00 | 350.60K | N/A | N/A | |||
| Total Non-Current Assets | 110.31M | 111.81M | 13.37M | 13.51M | 40.00K | |||
| TOTAL ASSETS | 147.36M | 133.89M | 25.66M | 37.29M | 35.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.70M | 42.60M | 7.90M | N/A | N/A | |||
| Accrued Expenses | 1.88M | 2.80M | 2.08M | 870.00K | 200.00K | |||
| Accounts Payable | 8.92M | 418.80K | 220.00K | 630.00K | 30.00K | |||
| Other Current Liabilities | 55.50M | 29.93M | 2.68M | N/A | N/A | |||
| Total Current Liabilities | 91.00M | 75.75M | 2.30M | 1.50M | 220.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.35M | 26.37M | 25.46M | 19.24M | 0.00 | |||
| Deferred Taxes/Income | 530.70K | 307.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 44.99M | 30.19M | 2.68M | 3.28M | 1.20M | |||
| Total Non-Current Liabilities | 76.87M | 56.86M | 28.14M | 22.52M | 1.20M | |||
| TOTAL LIABILITIES | 167.87M | 132.62M | 30.44M | 24.02M | 1.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -199.62M | -177.07M | -98.28M | -58.53M | -35.03M | |||
| Additional Paid In Capital | 179.04M | 178.27M | 93.42M | 74.06M | 69.51M | |||
| Common Shares | 125.40K | 122.30K | 80.00K | 70.00K | 70.00K | |||
| Treasury Stock | -48.30K | -48.30K | 0.00 | -2.32M | N/A | |||
| Shares Outstanding | 12.54M | 12.23M | 7.78M | 6.77M | 6.68M | |||
| Tangible Book Value per Share | -1.64 | 0.10 | -0.61 | 1.96 | 5.17 | |||
| Total Shareholders' Equity | -20.50M | 1.27M | -4.77M | 13.27M | 34.55M | |||
| TOTAL LIABILITIES AND EQUITY | 147.36M | 133.89M | 25.66M | 37.29M | 35.97M | |||
| Statistics | ||||||||
| Debt/Equity | -1.53 | 20.72 | -5.34 | 1.45 | N/A | |||
| Current Ratio | 0.41 | 0.29 | 5.34 | 15.85 | 163.32 | |||
| Return On Assets (ROA) | -27.20% | -28.40% | -154.87% | -63.05% | 66.36% | |||
| Return On Equity (ROE) | N/A | -2988.16% | N/A | -177.17% | 69.09% | |||
All data in USD , ROIC based on taxRate of 0.21