CTGO — Contango ORE Balance Sheet

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Annual balance sheet for Contango ORE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.01	35.2	23.1	11.6	20.1
Net Total Receivables	—	0.198	0	—	0.649
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.08	35.9	23.8	12.3	22.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.037	13.5	13.4	50.6
Long Term Investments
Other Long Term Assets
Total Assets	3.08	36	37.3	25.7	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.09	0.222	1.5	2.3	75.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.09	1.42	24	30.4	133
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.99	34.5	13.3	-4.77	1.27
Total Liabilities & Shareholders' Equity	3.08	36	37.3	25.7	134
Total Common Shares Outstanding