Contango ORE Inc (CTGO) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

195.80%106.98M

51.15%36.45M

359.11%34.98M

72.23%20.06M

1138.93%36.17M

175.17%24.12M

-57.22%7.62M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.10M

-69.57%7.99M

-31.53%21.87M

-26.47%26.76M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

--7.77M

--8.33M

--128.65K

--1.10M

- Cash and cash equivalents

195.80%106.98M

51.15%36.45M

359.11%34.98M

72.23%20.06M

1138.93%36.17M

175.17%24.12M

-57.22%7.62M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.10M

-69.57%7.99M

-31.53%21.87M

-26.47%26.76M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

--7.77M

--8.33M

--128.65K

--1.10M

Receivables

--99.13K

--649.13K

----

-100.00%0.00

--539.76K

--278.13K

--198.13K

----

Inventory

----

--803.82K

----

Prepaid expenses

-19.82%869.12K

-33.58%849.33K

0.35%1.19M

169.27%1.11M

10.90%1.08M

56.58%1.28M

170.44%1.19M

-8.70%413.91K

-19.89%977.38K

-39.58%816.60K

-21.68%439.97K

-12.08%453.35K

100.29%1.22M

227.41%1.35M

225.64%561.79K

613.74%515.63K

141.54%609.12K

174.38%412.76K

506.50%172.52K

-55.18%72.24K

27.64%252.18K

41.03%150.43K

-82.87%28.45K

3.55%161.19K

4.66%197.58K

-15.05%106.66K

-2.37%166.01K

-11.45%155.67K

141.67%188.78K

4.56%125.56K

471.69%170.04K

202.23%175.79K

-9.67%78.11K

7.86%120.08K

-18.06%29.74K

-13.68%58.16K

-38.71%86.47K

-40.13%111.34K

-32.26%36.30K

-31.87%67.38K

48.89%141.10K

24.24%185.96K

-68.14%53.58K

-3.54%98.91K

46.56%94.77K

65.89%149.68K

491.39%168.20K

-25.72%102.53K

-11.68%64.66K

-14.62%90.23K

-80.99%28.44K

--138.03K

--73.21K

--105.68K

--149.60K

Other current assets

-55.20%105.45K

-55.15%105.14K

1.44%236.85K

11.27%257.05K

1.89%235.36K

1.49%234.43K

1.08%233.50K

0.00%231.00K

--231.00K

----

Total current assets

188.25%108.05M

51.62%38.86M

309.84%37.06M

79.64%22.08M

808.18%37.48M

161.21%25.63M

-51.07%9.04M

-48.31%12.29M

-58.63%4.13M

-58.65%9.81M

-33.59%18.48M

-33.83%23.78M

-62.84%9.98M

-26.66%23.73M

-23.89%27.83M

1065.13%35.93M

598.14%26.85M

487.67%32.35M

378.64%36.56M

-64.80%3.08M

-61.45%3.85M

-47.74%5.51M

-35.49%7.64M

-37.27%8.76M

-40.75%9.98M

-33.94%10.53M

131.50%11.84M

160.20%13.97M

193.99%16.83M

169.72%15.95M

337.06%5.11M

308.91%5.37M

299.64%5.73M

279.23%5.91M

-35.69%1.17M

-34.84%1.31M

-34.83%1.43M

-32.67%1.56M

-33.14%1.82M

-43.21%2.01M

-45.55%2.20M

-48.88%2.32M

-71.33%2.72M

-72.98%3.55M

-74.78%4.04M

178.74%4.53M

196.80%9.49M

66.14%13.13M

90.52%16.01M

593.52%1.63M

155.61%3.20M

--7.90M

--8.40M

--234.32K

--1.25M

Non-current assets

Net Fixed Assets

-3.90%50.44M

280.15%50.48M

279.69%50.52M

278.24%50.58M

291.31%52.49M

-1.24%13.28M

-1.29%13.31M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36894.69%13.51M

--13.61M

--13.63M

--36.53K

----

-100.00%0.00

0.00%1.21M

--1.21M

----

-Fixed Assets

-3.53%51.07M

272.76%51.07M

272.73%51.07M

273.10%51.06M

286.82%52.94M

0.11%13.70M

0.01%13.69M

--13.69M

0.32%13.69M

--13.69M

----

--13.64M

----

-100.00%0.00

0.00%1.21M

19.82%1.21M

0.00%1.01M

--1.01M

-Accumulated depreciation

38.66%631.27K

39.39%586.80K

37.69%542.48K

54.22%484.84K

66.52%455.28K

76.01%420.99K

92.21%394.00K

84.10%314.38K

--273.41K

1644.02%239.19K

--204.98K

--170.76K

----

--13.71K

----

--0.00

----

Other non-current assets

-100.00%0.00

--76.70K

--255.52K

--436.33K

--350.57K

----

--0.00

-100.00%0.00

0.00%225.00K

--225.00K

Total non-current assets

-9.30%109.61M

68.04%114.28M

93.12%110.31M

736.20%111.81M

801.00%120.85M

405.72%68.00M

323.71%57.12M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36894.69%13.51M

--13.61M

--13.63M

--36.53K

----

--0.00

----

--0.00

-100.00%0.00

-11.37%1.27M

0.00%1.43M

537.28%1.43M

0.00%225.00K

--225.00K

Total assets

37.47%217.66M

63.55%153.14M

122.74%147.36M

421.74%133.89M

802.69%158.33M

302.57%93.64M

107.00%66.16M

-31.19%25.66M

-25.63%17.54M

-37.74%23.26M

-22.91%31.96M

3.68%37.29M

-12.16%23.59M

15.47%37.36M

13.40%41.46M

1066.31%35.97M

598.14%26.85M

487.67%32.35M

378.64%36.56M

-64.80%3.08M

-61.45%3.85M

-47.74%5.51M

-35.49%7.64M

-37.27%8.76M

-40.75%9.98M

-33.94%10.53M

131.50%11.84M

160.20%13.97M

193.99%16.83M

169.72%15.95M

337.06%5.11M

308.91%5.37M

299.64%5.73M

279.23%5.91M

-35.69%1.17M

-34.84%1.31M

-58.70%1.43M

-58.42%1.56M

-56.21%1.82M

-59.56%2.01M

-36.59%3.47M

-37.13%3.75M

-61.97%4.16M

-65.80%4.98M

-68.63%5.47M

94.96%5.96M

146.52%10.93M

59.40%14.56M

81.00%17.44M

108.35%3.06M

78.35%4.43M

--9.14M

--9.64M

--1.47M

--2.49M

Liabilities

Current liabilities

-Other payables

--645.55K

--828.11K

--855.06K

--855.55K

----

Accrued expenses

-90.55%1.16M

-21.09%1.56M

68.55%1.88M

34.93%2.80M

2312.50%12.23M

57.50%1.98M

1.15%1.12M

138.57%2.08M

1.88%506.86K

620.96%1.25M

148.24%1.10M

344.75%870.98K

-32.25%497.48K

-60.96%174.05K

911.70%444.88K

-80.54%195.84K

311.36%734.29K

187.43%445.88K

-83.78%43.97K

189.25%1.01M

178.10%178.50K

183.78%155.13K

162.29%271.07K

41.87%347.88K

37.71%64.19K

-53.60%54.66K

-1.68%103.35K

183.28%245.21K

-43.31%46.61K

-18.91%117.81K

-56.95%105.11K

-6.81%86.56K

480.19%82.22K

757.06%145.28K

89.07%244.16K

18.92%92.88K

-70.50%14.17K

-15.64%16.95K

570.48%129.13K

67.97%78.10K

6.32%48.04K

398.34%20.09K

293.22%19.26K

-50.68%46.50K

--45.18K

-83.87%4.03K

-98.22%4.90K

29.16%94.29K

-100.00%0.00

-66.97%25.00K

558.58%275.91K

--73.00K

--192.65K

--75.68K

--41.90K

Short-term debt and lease liabilities

-67.05%11.50M

-41.47%17.50M

13.82%24.70M

439.24%42.60M

1645.00%34.90M

--29.90M

--21.70M

--7.90M

--2.00M

----

--6.25M

----

--400.00K

----

-Short-term debt

----

--6.25M

----

--400.00K

----

Other current liabilities

--645.55K

--828.11K

--855.06K

--855.55K

----

Total current liabilities

18.28%95.19M

62.47%82.11M

178.00%91.00M

3195.65%75.75M

13732.57%80.48M

3495.57%50.54M

1314.11%32.73M

52.75%2.30M

-52.51%581.81K

-79.39%1.41M

-68.03%2.31M

577.53%1.50M

1.78%1.23M

195.97%6.82M

68.01%7.24M

-79.61%222.10K

551.75%1.20M

621.84%2.30M

958.60%4.31M

159.82%1.09M

-14.45%184.68K

391.26%319.25K

50.09%407.12K

63.53%419.29K

278.00%215.86K

-50.36%64.99K

99.92%271.26K

86.59%256.40K

-44.48%57.11K

-29.39%130.92K

-54.58%135.68K

20.82%137.42K

204.18%102.86K

277.87%185.42K

116.15%298.70K

10.45%113.74K

-56.95%33.82K

-82.21%49.07K

-39.51%138.19K

-44.82%102.98K

-44.99%78.56K

85.93%275.82K

-94.25%228.45K

-89.34%186.63K

-82.61%142.82K

-4.79%148.34K

284.64%3.97M

-2.85%1.75M

71.90%821.37K

-71.58%155.81K

-8.09%1.03M

--1.80M

--477.81K

--548.22K

--1.12M

Non-current liabilities

Long-term provisions

0.00%255.77K

1.28%255.77K

2.57%255.77K

6.60%255.77K

7.96%255.77K

7.90%252.55K

7.90%249.37K

5.20%239.94K

5.20%236.92K

5.20%234.06K

5.56%231.11K

--228.08K

--225.21K

--222.49K

--218.93K

----

Long-term debt and lease liabilities

-21.47%30.60M

-30.55%31.04M

-11.38%31.35M

3.58%26.37M

100.86%38.96M

131.00%44.70M

83.43%35.38M

32.31%25.46M

--19.40M

--19.35M

--19.29M

--19.24M

--0.00

-Long-term debt

-21.47%30.60M

-30.55%31.04M

-11.38%31.35M

3.58%26.37M

100.86%38.96M

131.00%44.70M

83.43%35.38M

32.31%25.46M

--19.40M

--19.35M

--19.29M

--19.24M

----

Derivatives liabilities

-4.49%42.30M

20.21%40.54M

47.31%43.53M

37.99%28.62M

1252.41%44.29M

--33.73M

--29.55M

--20.74M

--3.27M

----

Other non-current liabilities

-45.57%1.36M

-46.88%1.36M

-42.71%1.46M

-41.30%1.57M

-24.12%2.49M

-22.19%2.55M

-22.22%2.55M

-18.16%2.68M

0.36%3.28M

0.35%3.28M

0.37%3.28M

172.93%3.28M

172.69%3.27M

172.46%3.27M

172.17%3.27M

--1.20M

----

Total non-current liabilities

-15.23%74.66M

-9.33%73.42M

13.92%76.87M

102.10%56.87M

288.28%88.07M

257.82%80.98M

199.03%67.48M

24.97%28.14M

593.15%22.68M

592.19%22.63M

590.90%22.56M

1776.26%22.52M

172.69%3.27M

172.46%3.27M

172.17%3.27M

--1.20M

----

Total liabilities

0.77%169.85M

18.26%155.53M

67.52%167.87M

335.73%132.62M

624.52%168.55M

447.14%131.52M

302.78%100.21M

26.71%30.44M

417.27%23.26M

138.22%24.04M

136.79%24.88M

1589.04%24.02M

87.11%4.50M

187.92%10.09M

90.70%10.51M

30.54%1.42M

1201.54%2.40M

997.71%3.50M

1253.35%5.51M

159.82%1.09M

-14.45%184.68K

391.26%319.25K

50.09%407.12K

63.53%419.29K

278.00%215.86K

-50.36%64.99K

99.92%271.26K

86.59%256.40K

-44.48%57.11K

-29.39%130.92K

-54.58%135.68K

20.82%137.42K

204.18%102.86K

277.87%185.42K

116.15%298.70K

10.45%113.74K

-56.95%33.82K

-82.21%49.07K

-39.51%138.19K

-44.82%102.98K

-44.99%78.56K

85.93%275.82K

-94.25%228.45K

-89.34%186.63K

-82.61%142.82K

-4.79%148.34K

284.64%3.97M

-2.85%1.75M

71.90%821.37K

-71.58%155.81K

-8.09%1.03M

--1.80M

--477.81K

--548.22K

--1.12M

Shareholders' equity

Common equity

33.40%236.95M

29.30%181.35M

42.72%179.17M

90.79%178.39M

116.26%177.63M

77.18%140.25M

67.57%125.54M

26.14%93.50M

12.97%82.14M

10.23%79.16M

6.18%74.91M

6.54%74.13M

24.29%72.71M

24.85%71.81M

24.86%70.55M

13.38%69.58M

-3.28%58.50M

-3.53%57.52M

-3.80%56.51M

5.81%61.37M

5.62%60.48M

5.45%59.62M

5.35%58.74M

5.43%58.00M

5.52%57.27M

7.89%56.54M

36.10%55.76M

35.66%55.01M

35.23%54.27M

31.93%52.41M

20.13%40.97M

21.14%40.55M

20.15%40.13M

19.16%39.72M

2.76%34.10M

1.54%33.47M

1.59%33.40M

2.19%33.33M

2.39%33.19M

2.25%32.97M

2.60%32.88M

2.39%32.62M

3.27%32.41M

3.80%32.24M

4.27%32.05M

92.86%31.86M

97.97%31.38M

99.74%31.06M

98.29%30.74M

135.32%16.52M

127.48%15.85M

--15.55M

--15.50M

--7.02M

--6.97M

Retained earnings

-0.69%-189.09M

-3.15%-183.70M

-25.12%-199.62M

-80.18%-177.07M

-113.75%-187.80M

-122.79%-178.08M

-143.10%-159.54M

-67.89%-98.28M

-71.26%-87.86M

-79.73%-79.93M

-65.72%-65.63M

-67.11%-58.53M

-54.63%-51.30M

-55.14%-44.47M

-55.57%-39.60M

40.53%-35.03M

41.12%-33.18M

47.34%-28.67M

50.58%-25.45M

-18.61%-58.90M

-18.61%-56.35M

-18.16%-54.44M

-16.57%-51.51M

-20.23%-49.66M

-26.70%-47.51M

-25.92%-46.07M

-23.49%-44.19M

-17.63%-41.30M

-9.19%-37.50M

-8.18%-36.59M

-7.67%-35.78M

-8.79%-35.11M

-7.30%-34.34M

-6.28%-33.82M

-5.48%-33.23M

-3.93%-32.28M

-8.52%-32.01M

-9.19%-31.82M

-10.61%-31.51M

-13.14%-31.06M

-10.37%-29.49M

-11.92%-29.15M

-16.61%-28.48M

-50.40%-27.45M

-89.30%-26.72M

-91.28%-26.04M

-96.16%-24.43M

-122.10%-18.25M

-122.56%-14.12M

-123.21%-13.61M

-122.10%-12.45M

---8.22M

---6.34M

---6.10M

---5.61M

Capital reserves

33.40%236.80M

29.31%181.23M

42.73%179.04M

90.82%178.27M

116.30%177.51M

77.21%140.15M

67.60%125.44M

26.15%93.42M

12.97%82.06M

10.24%79.09M

6.18%74.85M

6.54%74.06M

24.30%72.64M

24.87%71.74M

24.88%70.49M

13.39%69.51M

-3.28%58.44M

-3.53%57.45M

-3.80%56.45M

5.81%61.30M

5.62%60.42M

5.45%59.56M

5.35%58.68M

5.43%57.94M

5.52%57.20M

7.89%56.48M

36.12%55.69M

35.68%54.95M

35.24%54.21M

31.94%52.35M

20.12%40.92M

21.13%40.50M

20.14%40.09M

19.16%39.67M

2.76%34.06M

1.54%33.43M

1.59%33.36M

2.19%33.29M

2.39%33.15M

2.25%32.93M

2.60%32.84M

2.39%32.58M

3.28%32.37M

3.80%32.20M

4.27%32.01M

92.93%31.82M

98.04%31.35M

99.81%31.03M

98.36%30.70M

135.49%16.49M

127.64%15.83M

--15.53M

--15.48M

--7.00M

--6.95M

Less: Treasury stock

0.00%48.31K

--48.31K

-97.81%48.31K

-100.00%0.00

--2.21M

--2.32M

164.47%2.32M

--69.31K

----

83.89%876.55K

----

--0.00

--476.67K

----

-100.00%0.00

----

-100.00%0.00

--207.40K

--171.16K

----

Total equity

567.90%47.81M

93.69%-2.39M

39.78%-20.50M

126.66%1.27M

-78.52%-10.22M

-4772.69%-37.88M

-580.84%-34.05M

-135.96%-4.77M

-129.99%-5.72M

-102.85%-777.38K

-77.12%7.08M

-61.58%13.27M

-21.92%19.09M

-5.48%27.27M

-0.31%30.95M

1631.97%34.55M

567.70%24.45M

456.27%28.85M

329.39%31.05M

-76.09%1.99M

-62.49%3.66M

-50.47%5.19M

-37.49%7.23M

-39.15%8.34M

-41.83%9.76M

-33.80%10.47M

132.36%11.57M

162.14%13.71M

198.36%16.78M

176.17%15.82M

471.27%4.98M

336.24%5.23M

301.95%5.62M

279.27%5.73M

-48.17%871.61K

-37.28%1.20M

-58.74%1.40M

-56.53%1.51M

-57.18%1.68M

-60.13%1.91M

-36.36%3.39M

-40.27%3.47M

-43.54%3.93M

-62.58%4.79M

-67.94%5.33M

100.31%5.82M

104.59%6.96M

74.68%12.81M

81.48%16.62M

215.56%2.90M

149.64%3.40M

--7.34M

--9.16M

--919.99K

--1.36M

Currency unit

USD

Audit opinions

--

Contango ORE Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement

FAQs

What is the balance sheet?