US Stock MarketDetailed Quotes

CTGO Contango ORE

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  • 19.180
  • -0.300-1.54%
Close May 3 16:00 ET
  • 19.770
  • +0.590+3.08%
Post 16:43 ET
184.64MMarket Cap-3066P/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
(Q4)Dec 31, 2023
(Q1)Sep 30, 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
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-32.87%15.5M
3.92%18.51M
-49.57%11.65M
-63.45%2.92M
-59.92%8.77M
-33.44%17.81M
-34.43%23.1M
-34.43%23.1M
-69.57%7.99M
-31.53%21.87M
-Cash and cash equivalents
-32.87%15.5M
3.92%18.51M
-49.57%11.65M
-63.45%2.92M
-59.92%8.77M
-33.44%17.81M
-34.43%23.1M
-34.43%23.1M
-69.57%7.99M
-31.53%21.87M
Receivables
----
----
----
----
----
----
----
----
--539.76K
--278.13K
-Taxes receivable
----
----
----
----
----
----
----
----
--539.76K
--278.13K
Restricted cash
0.68%232.57K
0.00%231K
0.00%231K
0.00%231K
0.00%231K
0.00%231K
--231K
--231K
--231K
--231K
Other current assets
145.48%1.11M
80.72%795.11K
-8.70%413.91K
-19.89%977.38K
-39.58%816.6K
-21.68%439.97K
-12.08%453.35K
-12.08%453.35K
100.29%1.22M
227.41%1.35M
Total current assets
-29.14%16.85M
8.67%20.08M
-48.31%12.29M
-58.63%4.13M
-58.65%9.81M
-33.59%18.48M
-33.83%23.78M
-33.83%23.78M
-62.84%9.98M
-26.66%23.73M
Non current assets
Net PPE
-1.39%13.33M
-0.95%13.35M
-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
--13.61M
--13.63M
-Gross PPE
0.06%13.69M
0.06%13.69M
0.01%13.69M
--13.69M
--13.69M
--13.69M
--13.69M
--13.69M
----
----
-Accumulated depreciation
-114.92%-367K
-66.05%-340.37K
-84.10%-314.38K
---273.41K
---239.19K
---204.98K
---170.77K
---170.77K
----
----
Investments and advances
--28.06M
--21.42M
--0
--0
--0
--0
--0
--0
--0
----
Other non current assets
--350.58K
----
----
----
----
----
----
----
----
----
Total non current assets
208.86%41.74M
157.96%34.77M
-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
--13.61M
--13.63M
Total assets
57.11%58.59M
71.63%54.86M
-31.19%25.66M
-25.63%17.54M
-37.74%23.26M
-22.91%31.96M
3.68%37.29M
3.68%37.29M
-12.16%23.59M
15.47%37.36M
Liabilities
Current liabilities
Payables
-60.44%250.74K
75.93%2.13M
-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
55.03%727.59K
-78.67%396.44K
-accounts payable
-60.44%250.74K
75.93%2.13M
-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
739.21%585.68K
1,575.09%396.44K
-Total tax payable
----
----
----
----
----
----
----
----
-64.48%141.91K
----
Current accrued expenses
157.31%2.24M
-21.06%871.73K
138.57%2.08M
1.88%506.86K
620.96%1.25M
148.24%1.1M
344.75%870.98K
344.75%870.98K
-32.25%497.48K
-60.96%174.05K
Current debt and capital lease obligation
--7.9M
--2M
----
----
----
----
----
----
----
--6.25M
-Current debt
--7.9M
--2M
----
----
----
----
----
----
----
--6.25M
Other current liabilities
--2.68M
----
----
----
----
----
----
----
----
----
Current liabilities
768.64%13.07M
116.06%5M
52.75%2.3M
-52.51%581.81K
-79.39%1.41M
-68.03%2.31M
577.53%1.5M
577.53%1.5M
1.78%1.23M
195.97%6.82M
Non current liabilities
Long term provisions
7.96%246.23K
5.20%243.13K
5.20%239.94K
5.20%236.92K
5.20%234.06K
5.56%231.11K
--228.08K
--228.08K
--225.21K
--222.49K
Long term debt and capital lease obligation
91.16%36.78M
70.35%32.86M
32.31%25.46M
--19.4M
--19.35M
--19.29M
--19.24M
--19.24M
----
----
-Long term debt
91.16%36.78M
70.35%32.86M
32.31%25.46M
--19.4M
--19.35M
--19.29M
--19.24M
--19.24M
----
----
Non current deferred liabilities
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
0.00%1.2M
0.00%1.2M
0.00%1.2M
Derivative product liabilities
--20.74M
--3.27M
--0
----
----
----
--0
--0
----
----
Other non current liabilities
-40.42%1.1M
-32.84%1.24M
-32.84%1.24M
0.00%1.85M
0.00%1.85M
0.00%1.85M
--1.85M
--1.85M
--1.85M
--1.85M
Total non current liabilities
166.77%60.06M
72.01%38.81M
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
172.69%3.27M
172.46%3.27M
Total liabilities
204.48%73.14M
76.11%43.81M
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
87.11%4.5M
187.92%10.09M
Shareholders'equity
Share capital
37.81%94.54K
36.95%93.95K
13.43%77.82K
6.88%73.07K
4.29%71.01K
2.61%68.6K
2.77%68.6K
2.77%68.6K
10.25%68.36K
9.82%68.09K
-common stock
37.81%94.54K
36.95%93.95K
13.43%77.82K
6.88%73.07K
4.29%71.01K
2.61%68.6K
2.77%68.6K
2.77%68.6K
10.25%68.36K
9.82%68.09K
-Preferred stock
--0
----
--0
----
----
----
--0
--0
----
----
Retained earnings
-137.54%-139.04M
-69.79%-111.42M
-67.89%-98.28M
-71.26%-87.86M
-79.73%-79.93M
-65.72%-65.63M
-67.11%-58.53M
-67.11%-58.53M
-54.63%-51.3M
-55.14%-44.47M
Paid-in capital
68.05%124.45M
63.53%122.39M
26.15%93.42M
12.97%82.06M
10.24%79.09M
6.18%74.85M
6.54%74.06M
6.54%74.06M
24.30%72.64M
24.87%71.74M
Less: Treasury stock
-97.92%48.31K
-99.04%21.19K
--0
--0
--0
--2.21M
--2.32M
--2.32M
164.47%2.32M
--69.31K
Total stockholders'equity
-209.57%-14.54M
55.92%11.04M
-135.96%-4.77M
-129.99%-5.72M
-102.85%-777.38K
-77.12%7.08M
-61.58%13.27M
-61.58%13.27M
-21.92%19.09M
-5.48%27.27M
Total equity
-209.57%-14.54M
55.92%11.04M
-135.96%-4.77M
-129.99%-5.72M
-102.85%-777.38K
-77.12%7.08M
-61.58%13.27M
-61.58%13.27M
-21.92%19.09M
-5.48%27.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
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(Q4)Dec 31, 2023(Q1)Sep 30, 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(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -32.87%15.5M3.92%18.51M-49.57%11.65M-63.45%2.92M-59.92%8.77M-33.44%17.81M-34.43%23.1M-34.43%23.1M-69.57%7.99M-31.53%21.87M
-Cash and cash equivalents -32.87%15.5M3.92%18.51M-49.57%11.65M-63.45%2.92M-59.92%8.77M-33.44%17.81M-34.43%23.1M-34.43%23.1M-69.57%7.99M-31.53%21.87M
Receivables ----------------------------------539.76K--278.13K
-Taxes receivable ----------------------------------539.76K--278.13K
Restricted cash 0.68%232.57K0.00%231K0.00%231K0.00%231K0.00%231K0.00%231K--231K--231K--231K--231K
Other current assets 145.48%1.11M80.72%795.11K-8.70%413.91K-19.89%977.38K-39.58%816.6K-21.68%439.97K-12.08%453.35K-12.08%453.35K100.29%1.22M227.41%1.35M
Total current assets -29.14%16.85M8.67%20.08M-48.31%12.29M-58.63%4.13M-58.65%9.81M-33.59%18.48M-33.83%23.78M-33.83%23.78M-62.84%9.98M-26.66%23.73M
Non current assets
Net PPE -1.39%13.33M-0.95%13.35M-1.06%13.37M-1.44%13.41M-1.33%13.45M-1.12%13.48M36,894.69%13.51M36,894.69%13.51M--13.61M--13.63M
-Gross PPE 0.06%13.69M0.06%13.69M0.01%13.69M--13.69M--13.69M--13.69M--13.69M--13.69M--------
-Accumulated depreciation -114.92%-367K-66.05%-340.37K-84.10%-314.38K---273.41K---239.19K---204.98K---170.77K---170.77K--------
Investments and advances --28.06M--21.42M--0--0--0--0--0--0--0----
Other non current assets --350.58K------------------------------------
Total non current assets 208.86%41.74M157.96%34.77M-1.06%13.37M-1.44%13.41M-1.33%13.45M-1.12%13.48M36,894.69%13.51M36,894.69%13.51M--13.61M--13.63M
Total assets 57.11%58.59M71.63%54.86M-31.19%25.66M-25.63%17.54M-37.74%23.26M-22.91%31.96M3.68%37.29M3.68%37.29M-12.16%23.59M15.47%37.36M
Liabilities
Current liabilities
Payables -60.44%250.74K75.93%2.13M-65.17%220.76K-89.70%74.96K-61.99%150.68K121.62%1.21M2,313.03%633.86K2,313.03%633.86K55.03%727.59K-78.67%396.44K
-accounts payable -60.44%250.74K75.93%2.13M-65.17%220.76K-87.20%74.96K-61.99%150.68K121.62%1.21M2,313.03%633.86K2,313.03%633.86K739.21%585.68K1,575.09%396.44K
-Total tax payable ---------------------------------64.48%141.91K----
Current accrued expenses 157.31%2.24M-21.06%871.73K138.57%2.08M1.88%506.86K620.96%1.25M148.24%1.1M344.75%870.98K344.75%870.98K-32.25%497.48K-60.96%174.05K
Current debt and capital lease obligation --7.9M--2M------------------------------6.25M
-Current debt --7.9M--2M------------------------------6.25M
Other current liabilities --2.68M------------------------------------
Current liabilities 768.64%13.07M116.06%5M52.75%2.3M-52.51%581.81K-79.39%1.41M-68.03%2.31M577.53%1.5M577.53%1.5M1.78%1.23M195.97%6.82M
Non current liabilities
Long term provisions 7.96%246.23K5.20%243.13K5.20%239.94K5.20%236.92K5.20%234.06K5.56%231.11K--228.08K--228.08K--225.21K--222.49K
Long term debt and capital lease obligation 91.16%36.78M70.35%32.86M32.31%25.46M--19.4M--19.35M--19.29M--19.24M--19.24M--------
-Long term debt 91.16%36.78M70.35%32.86M32.31%25.46M--19.4M--19.35M--19.29M--19.24M--19.24M--------
Non current deferred liabilities 0.00%1.2M0.00%1.2M0.00%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 --20.74M--3.27M--0--------------0--0--------
Other non current liabilities -40.42%1.1M-32.84%1.24M-32.84%1.24M0.00%1.85M0.00%1.85M0.00%1.85M--1.85M--1.85M--1.85M--1.85M
Total non current liabilities 166.77%60.06M72.01%38.81M24.97%28.14M593.15%22.68M592.19%22.63M590.90%22.56M1,776.26%22.52M1,776.26%22.52M172.69%3.27M172.46%3.27M
Total liabilities 204.48%73.14M76.11%43.81M26.71%30.44M417.27%23.26M138.22%24.04M136.79%24.88M1,589.04%24.02M1,589.04%24.02M87.11%4.5M187.92%10.09M
Shareholders'equity
Share capital 37.81%94.54K36.95%93.95K13.43%77.82K6.88%73.07K4.29%71.01K2.61%68.6K2.77%68.6K2.77%68.6K10.25%68.36K9.82%68.09K
-common stock 37.81%94.54K36.95%93.95K13.43%77.82K6.88%73.07K4.29%71.01K2.61%68.6K2.77%68.6K2.77%68.6K10.25%68.36K9.82%68.09K
-Preferred stock --0------0--------------0--0--------
Retained earnings -137.54%-139.04M-69.79%-111.42M-67.89%-98.28M-71.26%-87.86M-79.73%-79.93M-65.72%-65.63M-67.11%-58.53M-67.11%-58.53M-54.63%-51.3M-55.14%-44.47M
Paid-in capital 68.05%124.45M63.53%122.39M26.15%93.42M12.97%82.06M10.24%79.09M6.18%74.85M6.54%74.06M6.54%74.06M24.30%72.64M24.87%71.74M
Less: Treasury stock -97.92%48.31K-99.04%21.19K--0--0--0--2.21M--2.32M--2.32M164.47%2.32M--69.31K
Total stockholders'equity -209.57%-14.54M55.92%11.04M-135.96%-4.77M-129.99%-5.72M-102.85%-777.38K-77.12%7.08M-61.58%13.27M-61.58%13.27M-21.92%19.09M-5.48%27.27M
Total equity -209.57%-14.54M55.92%11.04M-135.96%-4.77M-129.99%-5.72M-102.85%-777.38K-77.12%7.08M-61.58%13.27M-61.58%13.27M-21.92%19.09M-5.48%27.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

Analysis

Analyst Rating

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