Contango Ore Inc (CTGO) financial statements (2020 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)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89145123
Cash and cash equivalents89145123
Prepaid expense0000000
Total current assets:89145124
Noncurrent Assets
Long-term investments and receivables     1 
Long-term investments     1 
Other noncurrent assets      0
Other undisclosed noncurrent assets     (1)1
Total noncurrent assets:      1
TOTAL ASSETS:89145125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable0000000
Accrued liabilities0000000
Total current liabilities:0000000
Noncurrent Liabilities
Total liabilities:0000000
Stockholders' equity
Stockholders' equity attributable to parent78145125
Common stock0000000
Treasury stock, value   (0)   
Additional paid in capital59585541333332
Accumulated deficit(52)(50)(41)(35)(32)(31)(27)
Total stockholders' equity:78145125
TOTAL LIABILITIES AND EQUITY:89145125

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

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Cost of goods and services sold     (0)(7)
Gross profit:    (1)(0)(8)
Operating expenses(4)(4)(4)(3)(1)(2)(1)
Operating loss:(4)(4)(4)(3)(1)(2)(9)
Nonoperating expense(4)(4)(2)    
Loss from continuing operations before equity method investments, income taxes:(8)(8)(6)(3)(1)(2)(9)
Income (loss) from equity method investments1    (1) 
Loss from continuing operations before income taxes:(7)(8)(6)(3)(1)(4)(9)
Income tax benefit     0 
Loss before gain (loss) on sale of properties:(7)(8)(6)(3)(1)(4)(9)
Other undisclosed net income     0 
Net loss available to common stockholders, diluted:(7)(8)(6)(3)(1)(4)(9)

Comprehensive Income ($ in millions)

9/30/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net loss:(7)(8)(6)(3)(1)(4)(9)
Comprehensive loss, net of tax, attributable to parent:(7)(8)(6)(3)(1)(4)(9)

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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