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Contango Ore Inc (CTGO)

Contango Ore Inc (CTGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 3,150 8,996 18,041 23,326 8,217
Receivables N/A N/A N/A N/A 540
TOTAL $4,128 $9,813 $18,481 $23,780 $9,976
Non-Current Assets
PPE Net 13,413 13,447 13,480 13,515 13,609
TOTAL $13,413 $13,447 $13,480 $13,515 $13,609
Total Assets $17,540 $23,260 $31,961 $37,294 $23,585
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 75 151 1,210 634 586
Accrued Expenses 507 1,255 1,104 871 498
TOTAL $582 $1,406 $2,315 $1,505 $1,225
Non-Current Liabilities
Long Term Debt 19,398 19,350 19,287 19,240 N/A
Other Non-Current Liabilities 3,284 3,281 3,278 3,275 3,272
TOTAL $22,682 $22,631 $22,565 $22,515 $3,272
Total Liabilities $23,264 $24,037 $24,880 $24,020 $4,497
Shareholders' Equity
Shares Outstanding, K 7,620 7,217 6,775 N/A 6,770
Common Shares 73 71 69 69 68
Retained earnings -87,860 -79,935 -65,626 -58,534 -51,303
Other shareholders' equity 0 0 -207 -318 -318
TOTAL $-5,724 $-777 $7,081 $13,274 $19,088
Total Liabilities And Equity $17,540 $23,260 $31,961 $37,294 $23,585
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