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
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323914512
Cash and cash equivalents323914512
Prepaid expense0000000
Total current assets:323914512
Noncurrent Assets
Long-term investments and receivables      1
Long-term investments      1
Other undisclosed noncurrent assets      (1)
TOTAL ASSETS:323914512
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2100000
Accounts payable0000000
Accrued liabilities0100000
Taxes payable2      
Total current liabilities:2100000
Noncurrent Liabilities
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:1      
Total liabilities:4100000
Stockholders' equity
Stockholders' equity attributable to parent292814512
Common stock0000000
Treasury stock, value (0)  (0)  
Additional paid in capital57615855413333
Accumulated deficit(29)(59)(50)(41)(35)(32)(31)
Total stockholders' equity:292814512
TOTAL LIABILITIES AND EQUITY:323914512

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Cost of goods and services sold      (0)
Gross profit:     (1)(0)
Operating expenses(10)(6)(4)(4)(3)(1)(2)
Operating loss:(10)(6)(4)(4)(3)(1)(2)
Nonoperating income (expense)35(4)(4)(2)   
Investment income, nonoperating40000   
Income (loss) from continuing operations before equity method investments, income taxes:25(9)(8)(6)(3)(1)(2)
Income (loss) from equity method investments3     (1)
Income (loss) from continuing operations before income taxes:28(9)(8)(6)(3)(1)(4)
Income tax expense (benefit)(2)     0
Income (loss) before gain (loss) on sale of properties:26(9)(8)(6)(3)(1)(4)
Other undisclosed net income      0
Net income (loss):26(9)(8)(6)(3)(1)(4)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:26(9)(8)(6)(3)(1)(4)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):26(9)(8)(6)(3)(1)(4)
Comprehensive income (loss), net of tax, attributable to parent:26(9)(8)(6)(3)(1)(4)

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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