US Stock MarketDetailed Quotes

CTGO Contango ORE

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  • 18.730
  • -0.490-2.55%
Close Nov 22 16:00 ET
  • 18.775
  • +0.045+0.24%
Post 16:00 ET
229.04MMarket Cap-2678P/E (TTM)

Contango ORE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q4)Dec 31, 2023
(FY)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,138.93%36.17M
--24.12M
--7.62M
-32.87%15.5M
-49.57%11.65M
-63.45%2.92M
-59.92%8.77M
-33.44%17.81M
-34.43%23.1M
-34.43%23.1M
-Cash and cash equivalents
1,138.93%36.17M
--24.12M
--7.62M
-32.87%15.5M
-49.57%11.65M
-63.45%2.92M
-59.92%8.77M
-33.44%17.81M
-34.43%23.1M
-34.43%23.1M
Restricted cash
1.89%235.36K
--234.43K
--233.5K
0.68%232.57K
0.00%231K
0.00%231K
0.00%231K
0.00%231K
--231K
--231K
Other current assets
10.90%1.08M
--1.28M
--1.19M
145.48%1.11M
-8.70%413.91K
-19.89%977.38K
-39.58%816.6K
-21.68%439.97K
-12.08%453.35K
-12.08%453.35K
Total current assets
808.18%37.48M
--25.63M
--9.04M
-29.14%16.85M
-48.31%12.29M
-58.63%4.13M
-58.65%9.81M
-33.59%18.48M
-33.83%23.78M
-33.83%23.78M
Non current assets
Net PPE
291.31%52.49M
--13.28M
--13.31M
-1.39%13.33M
-1.06%13.37M
-1.44%13.41M
-1.33%13.45M
-1.12%13.48M
36,894.69%13.51M
36,894.69%13.51M
-Gross PPE
286.82%52.94M
--13.7M
--13.7M
0.06%13.69M
0.01%13.69M
--13.69M
--13.69M
--13.69M
--13.69M
--13.69M
-Accumulated depreciation
-66.52%-455.28K
---420.99K
---394K
-114.92%-367K
-84.10%-314.38K
---273.41K
---239.19K
---204.98K
---170.77K
---170.77K
Investments and advances
--68.29M
--54.47M
--43.37M
--28.06M
--0
--0
--0
--0
--0
--0
Other non current assets
--76.7K
--255.52K
--436.33K
--350.58K
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Total non current assets
801.00%120.85M
--68M
--57.12M
208.86%41.74M
-1.06%13.37M
-1.44%13.41M
-1.33%13.45M
-1.12%13.48M
36,894.69%13.51M
36,894.69%13.51M
Total assets
802.69%158.33M
--93.64M
--66.16M
57.11%58.59M
-31.19%25.66M
-25.63%17.54M
-37.74%23.26M
-22.91%31.96M
3.68%37.29M
3.68%37.29M
Liabilities
Current liabilities
Payables
4,032.40%3.1M
--790.61K
--420.85K
-60.44%250.74K
-65.17%220.76K
-89.70%74.96K
-61.99%150.68K
121.62%1.21M
2,313.03%633.86K
2,313.03%633.86K
-accounts payable
3,073.40%2.38M
--790.61K
--420.85K
-60.44%250.74K
-65.17%220.76K
-87.20%74.96K
-61.99%150.68K
121.62%1.21M
2,313.03%633.86K
2,313.03%633.86K
-Total tax payable
--718.83K
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Current accrued expenses
2,312.50%12.23M
--1.98M
--1.12M
157.31%2.24M
138.57%2.08M
1.88%506.86K
620.96%1.25M
148.24%1.1M
344.75%870.98K
344.75%870.98K
Current debt and capital lease obligation
--34.9M
--29.9M
--21.7M
--7.9M
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----
----
----
----
----
-Current debt
--34.9M
--29.9M
--21.7M
--7.9M
----
----
----
----
----
----
Other current liabilities
--30.25M
--17.87M
--9.49M
--2.68M
----
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----
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Current liabilities
13,732.57%80.48M
--50.54M
--32.73M
768.64%13.07M
52.75%2.3M
-52.51%581.81K
-79.39%1.41M
-68.03%2.31M
577.53%1.5M
577.53%1.5M
Non current liabilities
Long term provisions
7.96%255.77K
--252.55K
--249.37K
7.96%246.23K
5.20%239.94K
5.20%236.92K
5.20%234.06K
5.56%231.11K
--228.08K
--228.08K
Long term debt and capital lease obligation
100.86%38.96M
--44.7M
--35.38M
91.16%36.78M
32.31%25.46M
--19.4M
--19.35M
--19.29M
--19.24M
--19.24M
-Long term debt
100.86%38.96M
--44.7M
--35.38M
91.16%36.78M
32.31%25.46M
--19.4M
--19.35M
--19.29M
--19.24M
--19.24M
Non current deferred liabilities
188.85%3.47M
--1.2M
--1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
0.00%1.2M
Derivative product liabilities
--44.29M
--33.73M
--29.55M
--20.74M
--0
----
----
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--0
--0
Other non current liabilities
-40.42%1.1M
--1.1M
--1.1M
-40.42%1.1M
-32.84%1.24M
0.00%1.85M
0.00%1.85M
0.00%1.85M
--1.85M
--1.85M
Total non current liabilities
288.28%88.07M
--80.98M
--67.48M
166.77%60.06M
24.97%28.14M
593.15%22.68M
592.19%22.63M
590.90%22.56M
1,776.26%22.52M
1,776.26%22.52M
Total liabilities
624.52%168.55M
--131.52M
--100.21M
204.48%73.14M
26.71%30.44M
417.27%23.26M
138.22%24.04M
136.79%24.88M
1,589.04%24.02M
1,589.04%24.02M
Shareholders'equity
Share capital
67.33%122.26K
--103.66K
--96.16K
37.81%94.54K
13.43%77.82K
6.88%73.07K
4.29%71.01K
2.61%68.6K
2.77%68.6K
2.77%68.6K
-common stock
67.33%122.26K
--103.66K
--96.16K
37.81%94.54K
13.43%77.82K
6.88%73.07K
4.29%71.01K
2.61%68.6K
2.77%68.6K
2.77%68.6K
-Preferred stock
--0
--0
--0
--0
--0
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--0
--0
Retained earnings
-113.75%-187.8M
---178.08M
---159.54M
-137.54%-139.04M
-67.89%-98.28M
-71.26%-87.86M
-79.73%-79.93M
-65.72%-65.63M
-67.11%-58.53M
-67.11%-58.53M
Paid-in capital
116.30%177.51M
--140.15M
--125.44M
68.05%124.45M
26.15%93.42M
12.97%82.06M
10.24%79.09M
6.18%74.85M
6.54%74.06M
6.54%74.06M
Less: Treasury stock
--48.31K
--48.31K
--48.31K
-97.92%48.31K
--0
--0
--0
--2.21M
--2.32M
--2.32M
Total stockholders'equity
-78.52%-10.22M
---37.88M
---34.05M
-209.57%-14.54M
-135.96%-4.77M
-129.99%-5.72M
-102.85%-777.38K
-77.12%7.08M
-61.58%13.27M
-61.58%13.27M
Total equity
-78.52%-10.22M
---37.88M
---34.05M
-209.57%-14.54M
-135.96%-4.77M
-129.99%-5.72M
-102.85%-777.38K
-77.12%7.08M
-61.58%13.27M
-61.58%13.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q4)Dec 31, 2023(FY)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,138.93%36.17M--24.12M--7.62M-32.87%15.5M-49.57%11.65M-63.45%2.92M-59.92%8.77M-33.44%17.81M-34.43%23.1M-34.43%23.1M
-Cash and cash equivalents 1,138.93%36.17M--24.12M--7.62M-32.87%15.5M-49.57%11.65M-63.45%2.92M-59.92%8.77M-33.44%17.81M-34.43%23.1M-34.43%23.1M
Restricted cash 1.89%235.36K--234.43K--233.5K0.68%232.57K0.00%231K0.00%231K0.00%231K0.00%231K--231K--231K
Other current assets 10.90%1.08M--1.28M--1.19M145.48%1.11M-8.70%413.91K-19.89%977.38K-39.58%816.6K-21.68%439.97K-12.08%453.35K-12.08%453.35K
Total current assets 808.18%37.48M--25.63M--9.04M-29.14%16.85M-48.31%12.29M-58.63%4.13M-58.65%9.81M-33.59%18.48M-33.83%23.78M-33.83%23.78M
Non current assets
Net PPE 291.31%52.49M--13.28M--13.31M-1.39%13.33M-1.06%13.37M-1.44%13.41M-1.33%13.45M-1.12%13.48M36,894.69%13.51M36,894.69%13.51M
-Gross PPE 286.82%52.94M--13.7M--13.7M0.06%13.69M0.01%13.69M--13.69M--13.69M--13.69M--13.69M--13.69M
-Accumulated depreciation -66.52%-455.28K---420.99K---394K-114.92%-367K-84.10%-314.38K---273.41K---239.19K---204.98K---170.77K---170.77K
Investments and advances --68.29M--54.47M--43.37M--28.06M--0--0--0--0--0--0
Other non current assets --76.7K--255.52K--436.33K--350.58K------------------------
Total non current assets 801.00%120.85M--68M--57.12M208.86%41.74M-1.06%13.37M-1.44%13.41M-1.33%13.45M-1.12%13.48M36,894.69%13.51M36,894.69%13.51M
Total assets 802.69%158.33M--93.64M--66.16M57.11%58.59M-31.19%25.66M-25.63%17.54M-37.74%23.26M-22.91%31.96M3.68%37.29M3.68%37.29M
Liabilities
Current liabilities
Payables 4,032.40%3.1M--790.61K--420.85K-60.44%250.74K-65.17%220.76K-89.70%74.96K-61.99%150.68K121.62%1.21M2,313.03%633.86K2,313.03%633.86K
-accounts payable 3,073.40%2.38M--790.61K--420.85K-60.44%250.74K-65.17%220.76K-87.20%74.96K-61.99%150.68K121.62%1.21M2,313.03%633.86K2,313.03%633.86K
-Total tax payable --718.83K------------------------------------
Current accrued expenses 2,312.50%12.23M--1.98M--1.12M157.31%2.24M138.57%2.08M1.88%506.86K620.96%1.25M148.24%1.1M344.75%870.98K344.75%870.98K
Current debt and capital lease obligation --34.9M--29.9M--21.7M--7.9M------------------------
-Current debt --34.9M--29.9M--21.7M--7.9M------------------------
Other current liabilities --30.25M--17.87M--9.49M--2.68M------------------------
Current liabilities 13,732.57%80.48M--50.54M--32.73M768.64%13.07M52.75%2.3M-52.51%581.81K-79.39%1.41M-68.03%2.31M577.53%1.5M577.53%1.5M
Non current liabilities
Long term provisions 7.96%255.77K--252.55K--249.37K7.96%246.23K5.20%239.94K5.20%236.92K5.20%234.06K5.56%231.11K--228.08K--228.08K
Long term debt and capital lease obligation 100.86%38.96M--44.7M--35.38M91.16%36.78M32.31%25.46M--19.4M--19.35M--19.29M--19.24M--19.24M
-Long term debt 100.86%38.96M--44.7M--35.38M91.16%36.78M32.31%25.46M--19.4M--19.35M--19.29M--19.24M--19.24M
Non current deferred liabilities 188.85%3.47M--1.2M--1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M0.00%1.2M
Derivative product liabilities --44.29M--33.73M--29.55M--20.74M--0--------------0--0
Other non current liabilities -40.42%1.1M--1.1M--1.1M-40.42%1.1M-32.84%1.24M0.00%1.85M0.00%1.85M0.00%1.85M--1.85M--1.85M
Total non current liabilities 288.28%88.07M--80.98M--67.48M166.77%60.06M24.97%28.14M593.15%22.68M592.19%22.63M590.90%22.56M1,776.26%22.52M1,776.26%22.52M
Total liabilities 624.52%168.55M--131.52M--100.21M204.48%73.14M26.71%30.44M417.27%23.26M138.22%24.04M136.79%24.88M1,589.04%24.02M1,589.04%24.02M
Shareholders'equity
Share capital 67.33%122.26K--103.66K--96.16K37.81%94.54K13.43%77.82K6.88%73.07K4.29%71.01K2.61%68.6K2.77%68.6K2.77%68.6K
-common stock 67.33%122.26K--103.66K--96.16K37.81%94.54K13.43%77.82K6.88%73.07K4.29%71.01K2.61%68.6K2.77%68.6K2.77%68.6K
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -113.75%-187.8M---178.08M---159.54M-137.54%-139.04M-67.89%-98.28M-71.26%-87.86M-79.73%-79.93M-65.72%-65.63M-67.11%-58.53M-67.11%-58.53M
Paid-in capital 116.30%177.51M--140.15M--125.44M68.05%124.45M26.15%93.42M12.97%82.06M10.24%79.09M6.18%74.85M6.54%74.06M6.54%74.06M
Less: Treasury stock --48.31K--48.31K--48.31K-97.92%48.31K--0--0--0--2.21M--2.32M--2.32M
Total stockholders'equity -78.52%-10.22M---37.88M---34.05M-209.57%-14.54M-135.96%-4.77M-129.99%-5.72M-102.85%-777.38K-77.12%7.08M-61.58%13.27M-61.58%13.27M
Total equity -78.52%-10.22M---37.88M---34.05M-209.57%-14.54M-135.96%-4.77M-129.99%-5.72M-102.85%-777.38K-77.12%7.08M-61.58%13.27M-61.58%13.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--

Analysis

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Heat List
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