Contango Ore Inc (CTGO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,353 | 7,852 | 15,737 | 18,738 | 11,877 |
| Other current assets | 0 | 0 | 0 | 549 | 0 |
| TOTAL | $25,632 | $9,042 | $16,850 | $20,083 | $12,291 |
| Non-Current Assets | |||||
| PPE Net | 13,280 | 13,307 | 13,326 | 13,353 | 13,372 |
| Investments And Advances | 54,469 | 43,374 | 28,064 | 21,421 | 0 |
| Other Non-Current Assets | 256 | 436 | 351 | 0 | 0 |
| TOTAL | $68,004 | $57,117 | $41,741 | $34,773 | $13,372 |
| Total Assets | $93,636 | $66,159 | $58,592 | $54,856 | $25,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,900 | 21,700 | 7,900 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 791 | 421 | 251 | 2,129 | 221 |
| Accrued Expenses | 1,976 | 1,117 | 2,241 | 872 | 2,078 |
| Other current liabilities | 17,869 | 9,495 | 2,680 | N/A | N/A |
| TOTAL | $50,536 | $32,732 | $13,072 | $5,001 | $2,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,699 | 35,378 | 36,780 | 32,855 | 25,457 |
| Other Non-Current Liabilities | 36,280 | 32,099 | 23,285 | 5,958 | 2,681 |
| TOTAL | $80,979 | $67,477 | $60,065 | $38,814 | $28,138 |
| Total Liabilities | $131,515 | $100,209 | $73,136 | $43,815 | $30,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,145 | 9,632 | N/A | 9,400 | N/A |
| Common Shares | 104 | 96 | 95 | 94 | 78 |
| Retained earnings | -178,085 | -159,539 | -139,042 | -111,425 | -98,276 |
| Other shareholders' equity | -48 | -48 | -48 | -21 | 0 |
| TOTAL | $-37,880 | $-34,050 | $-14,545 | $11,041 | $-4,773 |
| Total Liabilities And Equity | $93,636 | $66,159 | $58,592 | $54,856 | $25,663 |