Contango ORE, Inc. (CTGO) financial statements (2022 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 thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21,868 3,0128,60113,8115,192
Cash and cash equivalents21,868 3,0128,60113,8115,192
Restricted cash and investments231     
Receivables278     
Prepaid expense1,351 72161156176
Total current assets:23,729 3,0848,76213,9665,368
Noncurrent Assets
Other noncurrent assets13,628     
Total noncurrent assets:13,628     
TOTAL ASSETS:37,357 3,0848,76213,9665,368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities570 1,089419256137
Accounts payable396 83711151
Accrued liabilities174 1,00634824587
Debt6,250     
Total current liabilities:6,820 1,089419256137
Noncurrent Liabilities
Liabilities, other than long-term debt2,070     
Asset retirement obligations222     
Business combination, contingent consideration, liability1,847     
Other undisclosed noncurrent liabilities1,200     
Total noncurrent liabilities:3,270     
Total liabilities:10,090 1,089419256137
Stockholders' equity
Stockholders' equity attributable to parent27,267 1,9958,34313,7105,230
Common stock68 66646249
Treasury stock, value(69) (477)  (207)
Additional paid in capital71,743 61,30257,93654,94940,500
Accumulated deficit(44,475) (58,897)(49,657)(41,301)(35,112)
Total stockholders' equity:27,267 1,9958,34313,7105,230
TOTAL LIABILITIES AND EQUITY:37,357 3,0848,76213,9665,368

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Gross profit:(307)     
Operating expenses(9,147) (5,595)(4,441)(3,768)(2,836)
Operating loss:(9,454) (5,595)(4,441)(3,768)(2,836)
Nonoperating expense(2,140) (3,645)(3,915)(2,421) 
Interest and debt expense(57)     
Loss from continuing operations before equity method investments, income taxes:(11,651) (9,240)(8,356)(6,189)(2,836)
Other undisclosed income from continuing operations before income taxes57     
Loss from continuing operations before income taxes:(11,594) (9,240)(8,356)(6,189)(2,836)
Income tax benefit298     
Net loss available to common stockholders, diluted:(11,297) (9,240)(8,356)(6,189)(2,836)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net loss:(11,297) (9,240)(8,356)(6,189)(2,836)
Comprehensive loss, net of tax, attributable to parent:(11,297) (9,240)(8,356)(6,189)(2,836)

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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