Contango Historical Balance Sheet

CTGO Stock

USD 10.26 0.13 1.25%

Trend analysis of Contango ORE balance sheet accounts such as Other Current Liab of 5.9 M, Total Current Liabilities of 15.8 M or Property Plant And Equipment Net of 16.1 M provides information on Contango ORE's total assets, liabilities, and equity, which is the actual value of Contango ORE to its prevalent stockholders. By breaking down trends over time using Contango ORE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Contango ORE latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Contango ORE is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.

About Contango Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Contango ORE at a specified time, usually calculated after every quarter, six months, or one year. Contango ORE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Contango ORE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Contango currently owns. An asset can also be divided into two categories, current and non-current.

Contango ORE Balance Sheet Chart

At this time, Contango ORE's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 17th of February 2025, Other Current Assets is likely to grow to about 1.6 M, though Total Stockholder Equity is likely to grow to (15.9 M).

Total Assets Other Current Liab Total Current Liabilities Common Stock Shares Outstanding

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Total Assets

Total assets refers to the total amount of Contango ORE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Contango ORE books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Contango ORE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Contango ORE are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Contango ORE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Contango ORE current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.At this time, Contango ORE's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 17th of February 2025, Other Current Assets is likely to grow to about 1.6 M, though Total Stockholder Equity is likely to grow to (15.9 M).

	2022	2023	2024	2025 (projected)
Other Current Liabilities	871.0K	4.9M	5.7M	5.9M
Total Assets	37.3M	58.6M	67.4M	70.7M

Other Current Liab Total Assets

Contango ORE balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Tangible Assets	Net Receivables	Common Stock Total Equity	Retained Earnings Total Equity	Capital Surpluse	Net Invested Capital
Total Assets		0.9	0.9	-0.44	0.91	0.93	0.87	0.98	0.93	0.94	0.63	-0.19	0.95	0.67	0.28	-0.05	0.62	0.11	-0.29	0.62	-0.52	0.39	0.48	-0.54	0.49	0.56
Other Current Liab	0.9		0.99	-0.76	0.88	0.99	0.85	0.96	0.91	0.99	0.27	-0.14	0.78	0.9	0.23	-0.13	0.25	0.19	-0.29	0.25	-0.46	0.35	0.41	-0.45	0.41	0.46
Total Current Liabilities	0.9	0.99		-0.76	0.88	0.99	0.8	0.95	0.89	0.99	0.27	-0.12	0.77	0.89	0.17	-0.02	0.25	0.25	-0.19	0.25	-0.51	0.27	0.33	-0.37	0.34	0.4
Total Stockholder Equity	-0.44	-0.76	-0.76		-0.61	-0.74	-0.46	-0.6	-0.51	-0.73	0.39	-0.02	-0.26	-0.96	-0.03	0.1	0.41	-0.44	0.14	0.41	0.39	-0.1	-0.08	0.07	-0.07	-0.01
Property Plant And Equipment Net	0.91	0.88	0.88	-0.61		0.93	0.78	0.93	0.84	0.93	0.4	-0.12	0.87	0.8	0.21	0.01	0.39	0.32	-0.25	0.39	-0.62	0.31	0.38	-0.43	0.39	0.43
Non Current Assets Total	0.93	0.99	0.99	-0.74	0.93		0.83	0.98	0.9	1.0	0.31	-0.13	0.82	0.89	0.22	-0.07	0.29	0.28	-0.26	0.29	-0.56	0.32	0.37	-0.42	0.38	0.41
Common Stock Shares Outstanding	0.87	0.85	0.8	-0.46	0.78	0.83		0.86	0.98	0.84	0.49	-0.34	0.78	0.64	0.57	-0.39	0.47	-0.15	-0.62	0.47	-0.27	0.7	0.77	-0.81	0.78	0.65
Other Current Assets	0.98	0.96	0.95	-0.6	0.93	0.98	0.86		0.93	0.98	0.47	-0.17	0.91	0.79	0.24	-0.11	0.46	0.18	-0.32	0.46	-0.54	0.38	0.45	-0.5	0.46	0.51
Other Stockholder Equity	0.93	0.91	0.89	-0.51	0.84	0.9	0.98	0.93		0.91	0.51	-0.3	0.84	0.71	0.48	-0.27	0.49	-0.04	-0.51	0.49	-0.36	0.61	0.67	-0.72	0.68	0.62
Total Liab	0.94	0.99	0.99	-0.73	0.93	1.0	0.84	0.98	0.91		0.33	-0.14	0.83	0.89	0.23	-0.08	0.31	0.26	-0.27	0.31	-0.55	0.34	0.4	-0.44	0.4	0.43
Total Current Assets	0.63	0.27	0.27	0.39	0.4	0.31	0.49	0.47	0.51	0.33		-0.22	0.74	-0.13	0.27	0.01	1.0	-0.27	-0.2	1.0	-0.19	0.38	0.48	-0.52	0.51	0.59
Common Stock	-0.19	-0.14	-0.12	-0.02	-0.12	-0.13	-0.34	-0.17	-0.3	-0.14	-0.22		-0.15	-0.03	-0.34	0.05	-0.23	0.12	0.53	-0.23	0.0	-0.38	-0.37	0.36	-0.36	-0.2
Property Plant Equipment	0.95	0.78	0.77	-0.26	0.87	0.82	0.78	0.91	0.84	0.83	0.74	-0.15		0.51	0.25	-0.07	0.73	0.02	-0.3	0.73	-0.47	0.39	0.48	-0.54	0.49	0.65
Net Debt	0.67	0.9	0.89	-0.96	0.8	0.89	0.64	0.79	0.71	0.89	-0.13	-0.03	0.51		0.12	-0.1	-0.16	0.42	-0.21	-0.16	-0.51	0.2	0.21	-0.23	0.21	0.16
Retained Earnings	0.28	0.23	0.17	-0.03	0.21	0.22	0.57	0.24	0.48	0.23	0.27	-0.34	0.25	0.12		-0.62	0.26	-0.21	-0.72	0.26	0.01	0.65	0.63	-0.62	0.62	0.35
Accounts Payable	-0.05	-0.13	-0.02	0.1	0.01	-0.07	-0.39	-0.11	-0.27	-0.08	0.01	0.05	-0.07	-0.1	-0.62		0.02	0.3	0.84	0.02	-0.15	-0.65	-0.61	0.58	-0.59	-0.28
Cash	0.62	0.25	0.25	0.41	0.39	0.29	0.47	0.46	0.49	0.31	1.0	-0.23	0.73	-0.16	0.26	0.02		-0.28	-0.19	1.0	-0.18	0.35	0.46	-0.5	0.48	0.58
Non Currrent Assets Other	0.11	0.19	0.25	-0.44	0.32	0.28	-0.15	0.18	-0.04	0.26	-0.27	0.12	0.02	0.42	-0.21	0.3	-0.28		0.26	-0.28	-0.59	-0.33	-0.39	0.46	-0.41	-0.45
Other Assets	-0.29	-0.29	-0.19	0.14	-0.25	-0.26	-0.62	-0.32	-0.51	-0.27	-0.2	0.53	-0.3	-0.21	-0.72	0.84	-0.19	0.26		-0.19	-0.01	-0.79	-0.76	0.75	-0.75	-0.42
Cash And Short Term Investments	0.62	0.25	0.25	0.41	0.39	0.29	0.47	0.46	0.49	0.31	1.0	-0.23	0.73	-0.16	0.26	0.02	1.0	-0.28	-0.19		-0.18	0.35	0.46	-0.5	0.48	0.58
Net Tangible Assets	-0.52	-0.46	-0.51	0.39	-0.62	-0.56	-0.27	-0.54	-0.36	-0.55	-0.19	0.0	-0.47	-0.51	0.01	-0.15	-0.18	-0.59	-0.01	-0.18		0.05	0.07	-0.06	0.08	0.34
Net Receivables	0.39	0.35	0.27	-0.1	0.31	0.32	0.7	0.38	0.61	0.34	0.38	-0.38	0.39	0.2	0.65	-0.65	0.35	-0.33	-0.79	0.35	0.05		0.97	-0.94	0.96	0.53
Common Stock Total Equity	0.48	0.41	0.33	-0.08	0.38	0.37	0.77	0.45	0.67	0.4	0.48	-0.37	0.48	0.21	0.63	-0.61	0.46	-0.39	-0.76	0.46	0.07	0.97		-0.97	1.0	0.62
Retained Earnings Total Equity	-0.54	-0.45	-0.37	0.07	-0.43	-0.42	-0.81	-0.5	-0.72	-0.44	-0.52	0.36	-0.54	-0.23	-0.62	0.58	-0.5	0.46	0.75	-0.5	-0.06	-0.94	-0.97		-0.98	-0.67
Capital Surpluse	0.49	0.41	0.34	-0.07	0.39	0.38	0.78	0.46	0.68	0.4	0.51	-0.36	0.49	0.21	0.62	-0.59	0.48	-0.41	-0.75	0.48	0.08	0.96	1.0	-0.98		0.64
Net Invested Capital	0.56	0.46	0.4	-0.01	0.43	0.41	0.65	0.51	0.62	0.43	0.59	-0.2	0.65	0.16	0.35	-0.28	0.58	-0.45	-0.42	0.58	0.34	0.53	0.62	-0.67	0.64

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Contango ORE Account Relationship Matchups

Contango ORE balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.1M	36.0M	37.3M	58.6M	67.4M	70.7M
Other Current Liab	1.0M	195.8K	871.0K	4.9M	5.7M	5.9M
Total Current Liabilities	1.1M	222.1K	1.5M	13.1M	15.0M	15.8M
Total Stockholder Equity	2.0M	34.5M	13.3M	(14.5M)	(16.7M)	(15.9M)
Common Stock Shares Outstanding	6.5M	6.3M	6.7M	9.2M	10.6M	11.1M
Liabilities And Stockholders Equity	3.1M	36.0M	37.3M	58.6M	67.4M	70.7M
Other Current Assets	72.2K	515.6K	684.4K	1.3M	1.5M	1.6M
Other Stockholder Equity	60.8M	69.5M	71.7M	124.4M	143.1M	150.2M
Total Liab	1.1M	1.4M	24.0M	73.1M	84.1M	88.3M
Total Current Assets	3.1M	35.9M	23.8M	16.9M	19.4M	10.7M
Common Stock	65.9K	66.8K	68.6K	94.5K	85.1K	80.8K
Net Debt	(3.0M)	(35.2M)	(3.9M)	29.2M	33.6M	35.2M
Retained Earnings	(58.9M)	(35.0M)	(58.5M)	(139.0M)	(159.9M)	(167.9M)
Accounts Payable	83.2K	26.3K	633.9K	250.7K	225.7K	318.2K
Cash	3.0M	35.2M	23.1M	15.5M	17.8M	11.2M
Cash And Short Term Investments	3.0M	35.2M	23.1M	15.5M	17.8M	11.2M
Net Tangible Assets	2.0M	34.5M	13.3M	(4.8M)	(5.5M)	(5.2M)
Net Invested Capital	2.0M	34.5M	32.5M	20.7M	23.8M	20.7M
Net Working Capital	2.0M	35.7M	22.3M	10.0M	11.5M	16.7M
Capital Stock	65.9K	66.8K	68.6K	77.8K	89.5K	76.0K

When determining whether Contango ORE offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Contango ORE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Contango Ore Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Contango Ore Stock:

How To Invest In Contango

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Is Contango Stock a good investment?

Details

What is Contango ORE's Net Worth?

Details

Largest Diversified Metals & Mining Companies

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Largest Materials Companies

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To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.

You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(7.04)

Return On Assets

(0.21)

Return On Equity

(5.05)

The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Contango Historical Balance Sheet

About Contango Balance Sheet Analysis

Contango ORE Balance Sheet Chart

Total Assets

Total Current Liabilities

Common Stock Shares Outstanding

Contango ORE balance sheet Correlations

Contango ORE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Contango ORE balance sheet Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Non Current Assets Total
Cash	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Total Current Assets
Cash And Short Term Investments	+ 1.0	Cash
Capital Surpluse	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Other Current Liab

Capital Surpluse	- 0.98	Retained Earnings Total Equity
Retained Earnings Total Equity	- 0.97	Common Stock Total Equity
Net Debt	- 0.96	Total Stockholder Equity
Retained Earnings Total Equity	- 0.94	Net Receivables
Retained Earnings Total Equity	- 0.81	Common Stock Shares Outstanding
Net Receivables	- 0.79	Other Assets