CONTANGO ORE INC. DL-,01/ US21077F1003 /
| 06/11/2024 14:26:49 | Chg. - | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.90EUR | - | 35 Turnover: 661.50 |
18.20Bid Size: 170 | 18.70Ask Size: 170 | 121.01 mill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 36.5000 | 13,514.5000 | ||||
| Intangible Assets | - | - | - | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 3,084.2000 | 36.5000 | 13,514.5000 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | - | - | - | ||||
| Cash and Cash Equivalents | 3,011.9000 | 35,220.6000 | 23,095.1000 | ||||
| Current Assets | 3,084.2000 | 35,934.3000 | 23,779.5000 | ||||
| Total Assets | 3,084.2000 | 35,970.9000 | 37,294 | ||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.2000 | 26.3000 | 633.9000 | ||||
| Long-term debt | - | - | 19,240 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 1,089.4000 | 1,422.1000 | 24,020 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1,994.8000 | 34,548.8000 | 13,274 | ||||
| Minority Interests | - | - | - | ||||
| Total liabilities equity | 3,084.2000 | 35,970.9000 | 37,294 | ||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | ||||
| Depreciation (total) | - | - | 55.7000 | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | -328.5000 | ||||
| Income Before Taxes | -9,240 | 25,171 | -23,626.4000 | ||||
| Income Taxes | 0.0000 | 1,301.9000 | -119.7000 | ||||
| Minority Interests Profit | - | - | - | ||||
| Net Income | -9,240 | 23,869.1000 | -23,506.7000 | ||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1,392 | -8,378.4000 | 13,945.5000 | ||||
| Cash Flow from Investing Activities | -3,720 | 27,352.2000 | 15,392.6000 | ||||
| Cash Flow from Financing | -476.7000 | 13,234.9000 | 17,443.5000 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
