CTGO — Contango ORE Balance Sheet
0.000.00%
Last trade - 00:00- $190.26m
- $219.44m
Annual balance sheet for Contango ORE, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 8.6 | 3.01 | 35.2 | 23.1 | 11.6 |
| Net Total Receivables | — | — | 0.198 | 0 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.76 | 3.08 | 35.9 | 23.8 | 12.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | 0.037 | 13.5 | 13.4 |
| Long Term Investments | |||||
| Total Assets | 8.76 | 3.08 | 36 | 37.3 | 25.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.419 | 1.09 | 0.222 | 1.5 | 2.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.419 | 1.09 | 1.42 | 24 | 30.4 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 8.34 | 1.99 | 34.5 | 13.3 | -4.77 |
| Total Liabilities & Shareholders' Equity | 8.76 | 3.08 | 36 | 37.3 | 25.7 |
| Total Common Shares Outstanding |