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Property & equipment, net
$52,065,293
Investment in peak gold, llc
$47,108,733
Marketable securities
$4,436,013
Cash and cash
equivalents
$64,837,617
Prepaid expenses and
other
$3,290,962
Restricted cash
$106,365
Income taxes
receivable
$106,244
Total long-term
assets
$103,610,039
Total current assets
$68,341,188
Total assets
$171,951,227
Total liabilities and
stockholders' equity
$171,951,227
Total liabilities
$146,852,938
Total stockholders'
equity
$25,098,289
Accumulated deficit
-$213,158,782
Treasury stock at cost
(2,480 at december 31,...
$48,308
Total current
liabilities
$76,304,713
Total non-current
liabilities
$70,548,225
Additional paid-in capital
$238,155,692
Common stock, 0.01 par
value, 45,000,000...
$149,687
Derivative contract
liability
$66,465,622
Accrued liabilities
$4,336,813
Debt, current portion
$4,000,000
Accounts payable
$1,014,233
Royalty reimbursement
advance
$488,045
Derivative contract
liability
$37,191,718
Debt non-current
portion, net
$29,857,758
Contingent consideration
liability
$2,757,952
Deferred tax liability
$617,353
Asset retirement
obligations
$123,444
Back
Back
Balance Sheet
source: myfinsight.com
Contango ORE, Inc. (CTGO)
Contango ORE, Inc. (CTGO)