Contango Ore Inc/ US21077F1003 /
9/5/2024 7:50:51 PM | Chg. -0.300 | Volume | Bid7:50:51 PM | Ask7:50:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.500EUR | -1.69% | - Turnover: - |
17.500Bid Size: - | 18.000Ask Size: - | 119.92 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 | - | - | - |