Contango Ore
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Contango Ore's balance sheet done over the years? Its assets were worth $25,662,739 last year, which is less than in the previous period. 119% of Contango Ore’s total assets is currently financed by debt. Its liabilities reached the amount of $30,436,177, which means an increase by 27% compared compared to last year.
Debt to Assets
| 2014 | 4981293 | 186.63K | 3.75% |
|---|---|---|---|
| 2015 | 2014430 | 102.98K | 5.11% |
| 2016 | 1312654 | 113.73K | 8.66% |
| 2017 | 5367540 | 137.41K | 2.56% |
| 2018 | 13966476 | 256.40K | 1.84% |
| 2019 | 8761853 | 419.28K | 4.79% |
| 2020 | 3084162 | 1.08M | 35.32% |
| 2021 | 35970880 | 1.42M | 3.95% |
| 2022 | 37293985 | 24.01M | 64.41% |
| 2023 | 25662739 | 30.43M | 118.6% |
CTGO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.64M | 23.09M | 35.22M | 3.01M | 8.60M | 13.81M | 5.19M | 1.25M | 1.94M | 3.44M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 198.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 644.90K | 453.35K | 515.63K | 72.24K | 161.19K | 155.67K | 175.79K | 58.16K | 67.38K | 98.90K |
Total current assets | 12.29M | 23.77M | 35.93M | 3.08M | 8.76M | 13.96M | 5.36M | 1.31M | 2.01M | 3.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.37M | 13.51M | 36.53K | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225K |
Total non-current assets | 13.37M | 13.51M | 36.53K | 0 | 0 | 0 | 0 | 0 | 0 | 1.43M |
Total assets | 25.66M | 37.29M | 35.97M | 3.08M | 8.76M | 13.96M | 5.36M | 1.31M | 2.01M | 4.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 2.29M | 1.50M | 222.10K | 1.08M | 419.28K | 256.40K | 137.41K | 113.73K | 102.98K | 186.63K |
| Non-current liabilities: | ||||||||||
Long term debt | 25.45M | 19.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.68M | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 28.13M | 22.51M | 1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 30.43M | 24.01M | 1.42M | 1.08M | 419.28K | 256.40K | 137.41K | 113.73K | 102.98K | 186.63K |
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