Contango Ore Inc (CTGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,316 | 15,737 | 11,877 | 23,326 | 35,221 |
| Receivables | 649 | N/A | N/A | N/A | 198 |
| TOTAL | $22,079 | $16,850 | $12,291 | $23,780 | $35,934 |
| Non-Current Assets | |||||
| PPE Net | 50,577 | 13,326 | 13,372 | 13,515 | 37 |
| Investments And Advances | 60,524 | 28,064 | 0 | 0 | 0 |
| Other Non-Current Assets | 712 | 351 | 0 | 0 | 0 |
| TOTAL | $111,813 | $41,741 | $13,372 | $13,515 | $37 |
| Total Assets | $133,892 | $58,592 | $25,663 | $37,294 | $35,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,600 | 7,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 419 | 251 | 221 | 634 | 26 |
| Accrued Expenses | 2,804 | 2,241 | 2,078 | 871 | 196 |
| Other current liabilities | 29,932 | 2,680 | N/A | N/A | N/A |
| TOTAL | $75,755 | $13,072 | $2,299 | $1,505 | $222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,369 | 36,780 | 25,457 | 19,240 | N/A |
| Other Non-Current Liabilities | 30,189 | 23,285 | 2,681 | 3,275 | 1,200 |
| TOTAL | $56,865 | $60,065 | $28,138 | $22,515 | $1,200 |
| Total Liabilities | $132,620 | $73,136 | $30,436 | $24,020 | $1,422 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,248 | N/A | N/A | N/A | N/A |
| Common Shares | 122 | 95 | 78 | 69 | 67 |
| Retained earnings | -177,072 | -139,042 | -98,276 | -58,534 | -35,028 |
| Other shareholders' equity | -48 | -48 | 0 | -318 | 0 |
| TOTAL | $1,273 | $-14,545 | $-4,773 | $13,274 | $34,549 |
| Total Liabilities And Equity | $133,892 | $58,592 | $25,663 | $37,294 | $35,971 |