CTGO Stock Annual Balance Sheet. Download in Excel
CTGO 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CTGO Balance Sheet
Annual
| Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 83158.0 | 26268.0 | 633856.0 | 220755.0 | 2 M | |||||
| Accrued expenses | 186633.0 | 113738.0 | 137419.0 | 256404.0 | 419289.0 | 1 M | 222105.0 | 2 M | 2 M | 15 M |
| Accumulated depreciation & depletion | -55740.0 | -192241.0 | -333109.0 | |||||||
| Additional paid in capital | 32 M | 33 M | 41 M | 55 M | 58 M | 61 M | 70 M | 74 M | 93 M | 178 M |
| Cash and equivalents | 3 M | 1 M | 5 M | 14 M | 9 M | 3 M | 35 M | 23 M | 12 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 5 M | 14 M | 9 M | 3 M | 35 M | 23 M | 12 M | 36 M |
| CashEquivalents | 3 M | 1 M | 5 M | 14 M | 9 M | |||||
| Common par | 38055.0 | 39585.0 | 49303.0 | 61533.0 | 63571.0 | 65901.0 | 66757.0 | 68604.0 | 77817.0 | 122261.0 |
| Common stock equity | 5 M | 1 M | 5 M | 14 M | 83 M | 2 M | 35 M | 13 M | -5 M | -10 M |
| CommonStock | 38055.0 | 39585.0 | 49303.0 | 61533.0 | 63571.0 | 65901.0 | 66757.0 | 68604.0 | 77817.0 | 122261.0 |
| CurrentAccruedExpenses | 46500.0 | 92884.0 | 86561.0 | 245212.0 | 347879.0 | 1 M | 195837.0 | 870981.0 | 2 M | 12 M |
| DerivativeProductLiabilities | 44 M | |||||||||
| Float term debt | 19 M | 25 M | 39 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 36531.0 | 14 M | 14 M | 53 M | |||||
| Invested capital | 5 M | 1 M | 5 M | 14 M | 8 M | 2 M | 35 M | 52 M | 46 M | 68 M |
| LongTermDebtAndCapitalLeaseObligation | 19 M | 25 M | 39 M | |||||||
| MineralProperties | 1 M | |||||||||
| Net fixed assets (net PP&E) | 1 M | 36531.0 | 14 M | 13 M | 52 M | |||||
| Non-current deferred income taxes | 2 M | |||||||||
| NonCurrentDeferredLiabilities | 2 M | |||||||||
| Other current assets | 76696.0 | |||||||||
| Other fixed assets | 36531.0 | 14 M | 13 M | 52 M | ||||||
| Other non-current assets | 225000.0 | |||||||||
| Other non-current liabilities | 89817.0 | 2 M | 3 M | 2 M | ||||||
| OtherCurrentLiabilities | 1 M | 1 M | ||||||||
| OtherPayable | 140133.0 | 20854.0 | 50858.0 | 11192.0 | 71410.0 | |||||
| Payables | 140133.0 | 20854.0 | 50858.0 | 11192.0 | 71410.0 | 83158.0 | 26268.0 | 633856.0 | 220755.0 | 3 M |
| Preferred securities of subsidiary trust | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| PreferredStock | 15 M | 15 M | 15 M | 15 M | 15 M | |||||
| Prepaid expenses | 98906.0 | 58165.0 | 175791.0 | 155671.0 | 161195.0 | 72244.0 | 515635.0 | 453353.0 | 413907.0 | 1 M |
| Restricted cash | 231000.0 | 231000.0 | 235364.0 | |||||||
| Retained earnings | -27 M | -32 M | -35 M | -41 M | -50 M | -59 M | -35 M | -59 M | -98 M | -188 M |
| Short term debt | 35 M | |||||||||
| TaxesReceivable | 198126.0 | |||||||||
| Total assets | 5 M | 1 M | 5 M | 14 M | 9 M | 3 M | 36 M | 37 M | 26 M | 158 M |
| Total current assets | 4 M | 1 M | 5 M | 14 M | 9 M | 3 M | 36 M | 24 M | 12 M | 37 M |
| Total current liabilities | 186633.0 | 113738.0 | 137419.0 | 256404.0 | 419289.0 | 1 M | 222105.0 | 2 M | 2 M | 80 M |
| Total equity | 5 M | 1 M | 5 M | 14 M | 83 M | 2 M | 35 M | 13 M | -5 M | -10 M |
| Total liabilities | 186633.0 | 113738.0 | 137419.0 | 256404.0 | 419289.0 | 1 M | 1 M | 24 M | 30 M | 169 M |
| Total non-current assets | 1 M | 36531.0 | 14 M | 13 M | 121 M | |||||
| Total non-current liabilities | 1 M | 23 M | 28 M | 88 M | ||||||
| TotalEquityGrossMinority | 5 M | 1 M | 5 M | 14 M | 8 M | 2 M | 35 M | 13 M | -5 M | -10 M |
| TotalEquityGrossMinorityInterest | 5 M | 1 M | 5 M | 14 M | 8 M | 2 M | 35 M | 13 M | -5 M | -10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 1 M | 5 M | 14 M | 9 M | 3 M | 36 M | 37 M | 26 M | 158 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 23 M | 28 M | 88 M | ||||||
| TotalTaxPayable | 718827.0 | |||||||||
| Treasury stock | -207400.0 | -476672.0 | -2 M | -48308.0 | ||||||
| Working capital | 3 M | 1 M | 5 M | 14 M | 8 M | 2 M | 36 M | 22 M | 10 M | -43 M |
| debtc | 35 M | |||||||||
| ltinv | 68 M |
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