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Contango Ore, Inc. (CTGO)

NYSE American - Nasdaq Real-time price. Currency in USD
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20.12-0.15 (-0.74%)
At close: 04:00PM EDT
20.12 0.00 (0.00%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,646
23,095
35,221
3,012
Total cash
11,646
23,095
35,221
3,012
Other current assets
413.907
453.353
515.635
72.244
Total current assets
12,291
23,779
35,934
3,084
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,686
13,685
-
-
Accumulated depreciation
-314.377
-170.765
-
-
Net property, plant and equipment
13,372
13,515
36.531
0
Equity and other investments
0
0
0
0
Total non-current assets
13,372
13,515
36.531
0
Total assets
25,663
37,294
35,971
3,084
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
220.755
633.856
26.268
83.158
Accrued liabilities
2,078
870.981
195.837
1,006
Total current liabilities
2,299
1,505
222.105
1,089
Non-current liabilities
Long-term debt
25,457
19,240
-
-
Deferred revenues
-
-
1,200
0
Other long-term liabilities
1,241
1,847
1,200
-
Total non-current liabilities
28,138
22,515
1,200
0
Total liabilities
30,436
24,020
1,422
1,089
Stockholders' equity
Common stock
77.817
68.604
66.757
65.901
Retained earnings
-98,276
-58,534
-35,028
-58,897
Total stockholders' equity
-4,773
13,274
34,549
1,995
Total liabilities and stockholders' equity
25,663
37,294
35,971
3,084