Contango Ore Inc (CTGO) financial statements (2021 and earlier)

Company profile

Business Address 3700 BUFFALO SPEEDWAY
HOUSTON, TX 77098
State of Incorp. DE
Fiscal Year End June 30
SIC 104 - Gold And Silver Ores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323634589
Cash and cash equivalents323634589
Prepaid expense0000000
Total current assets:323734689
Noncurrent Assets
TOTAL ASSETS:323734689
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2410000
Accounts payable0200000
Accrued liabilities0010000
Taxes payable22     
Total current liabilities:2410000
Noncurrent Liabilities
Other undisclosed noncurrent liabilities11     
Total noncurrent liabilities:11     
Total liabilities:4610000
Stockholders' equity
Stockholders' equity attributable to parent293124578
Common stock0000000
Treasury stock, value  (0)(0)   
Additional paid in capital57566160605958
Accumulated deficit(29)(25)(59)(56)(54)(52)(50)
Total stockholders' equity:293124578
TOTAL LIABILITIES AND EQUITY:323734689

Income statement (P&L) ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Operating expenses(3)(4)(2)(1)(1)(1)(1)
Operating loss:(3)(4)(2)(1)(1)(1)(1)
Nonoperating income (expense)(1)39(4)000(4)
Investment income, nonoperating040 000 
Income (loss) from continuing operations before equity method investments, income taxes:(4)36(6)(1)(1)(1)(5)
Income (loss) from equity method investments  3(1)(2)(1)3
Income (loss) from continuing operations before income taxes:(4)36(3)(2)(3)(2)(2)
Income tax expense (benefit)1(2)     
Net income (loss):(3)33(3)(2)(3)(2)(2)
Other undisclosed net loss attributable to parent   (0)   
Net income (loss) available to common stockholders, diluted:(3)33(3)(2)(3)(2)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
Net income (loss):(3)33(3)(2)(3)(2)(2)
Comprehensive income (loss), net of tax, attributable to parent:(3)33(3)(2)(3)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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