Contango Ore (STU:F85) Total Liabilities : €92.19 Mil (As of Mar. 2024)

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What is Contango Ore Total Liabilities?

Contango Ore's Total Liabilities for the quarter that ended in Mar. 2024 was €92.19 Mil.

Contango Ore's quarterly Total Liabilities increased from Sep. 2023 (€41.06 Mil) to Dec. 2023 (€67.07 Mil) and increased from Dec. 2023 (€67.07 Mil) to Mar. 2024 (€92.19 Mil).

Contango Ore's annual Total Liabilities increased from Jun. 2021 (€1.18 Mil) to Jun. 2022 (€22.72 Mil) and increased from Jun. 2022 (€22.72 Mil) to Jun. 2023 (€28.09 Mil).

Contango Ore Total Liabilities Historical Data

The historical data trend for Contango Ore's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Contango Ore Total Liabilities Chart

Contango Ore Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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0.37

0.97

1.18

22.72

28.09

Contango Ore Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															21.73	28.09	41.06	67.07	92.19

Contango Ore Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Contango Ore's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.122	+	(23.497	+	1.365
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.108	+	0)
	=	28.09

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	23.687	-	-4.405
	=	28.09

Contango Ore's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	30.113	+	(32.548	+	28.427
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.104	+	0)
	=	92.19

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	60.866	-	-31.326
	=	92.19

Contango Ore Total Liabilities Related Terms

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Contango Ore (STU:F85) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Contango Ore Inc (STU:F85) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTGO:USA F85:Germany

Address

3700 Buffalo Speedway, Suite 925, Houston, TX, USA, 77098

Website

https://www.contangoore.com

Contango Ore Inc operates in the United States. The company is engaged in the exploration of gold, silver, and copper ores in the State of Alaska. The company's primary focus is the exploration of a mineral lease with the Native Village of Tetlin whose governmental entity is the Tetlin Tribal Council for the exploration of minerals near Tok, Alaska. It has formed a joint venture to advance exploration of the Tetlin Property, which is prospective for gold and associated minerals. The Tetlin Property is located in the Tetlin Hills and Mentasta Mountains of eastern interior Alaska.

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