CTGO Balance Sheet (2022-2025) | CTGO

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 17.81M8.77M2.92M11.65M18.51M15.50M7.62M24.12M36.17M20.06M34.98M36.45M106.98M64.84M
Short-term Investments (Quarter) 0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.23M0.24M0.30M2.20M0.11M0.11M0.10M
Cash & Current Investments (Quarter) 18.04M9.00M3.15M11.88M18.74M15.74M7.85M24.35M36.40M20.36M37.17M36.56M107.08M64.94M
Inventory (Quarter) 0.80M
Prepaid Assets (Quarter) 0.44M0.82M0.98M0.41M0.80M1.11M1.19M1.28M1.08M1.11M1.19M0.85M0.87M3.29M
Current Assets (Quarter) 18.48M9.81M4.13M12.29M20.08M16.85M9.04M25.63M37.48M22.08M37.06M38.86M108.05M68.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.48M13.45M13.41M13.37M13.35M13.33M13.31M13.28M52.49M50.58M50.52M50.48M50.44M52.07M
Long-Term Investments (Quarter) 21.40M28.06M43.37M54.47M67.54M0.71M58.84M56.17M52.70M47.11M
Long-Term Deferred Tax (Quarter) 0.31M0.53M0.48M0.41M
Other Non-Current Assets (Quarter) 13.48M13.45M13.41M13.37M34.77M41.74M57.12M68.00M120.85M111.81M110.31M114.28M109.61M103.61M
Non-Current Assets (Quarter) 13.48M13.45M13.41M97.75M34.77M207.71M57.12M68.00M120.85M218.64M110.31M114.28M109.61M198.80M
Assets (Quarter) 31.96M23.26M17.54M25.66M54.86M58.59M66.16M93.64M158.33M133.89M147.36M153.14M217.66M171.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.21M0.15M0.07M0.22M2.13M0.25M0.42M0.79M2.38M0.42M8.92M2.49M9.51M1.01M
Payables (Quarter) 1.21M0.15M0.07M0.22M2.13M0.25M0.42M0.79M2.38M0.42M8.92M2.49M9.51M1.01M
Accumulated Expenses (Quarter) 1.10M1.25M0.51M2.08M0.87M2.24M1.12M1.98M12.23M2.80M1.88M1.56M1.16M4.34M
Short term Debt (Quarter) 2.00M7.90M21.70M29.90M30.25M29.08M54.64M17.50M11.50M66.47M
Current Taxes (Quarter) 0.72M
Total Current Liabilities (Quarter) 2.31M1.41M0.58M2.30M5.00M13.07M32.73M50.54M80.48M75.75M91.00M82.11M95.19M76.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.29M19.35M19.40M25.46M32.86M36.78M35.38M44.70M38.96M26.37M31.35M31.04M30.60M29.86M
Non-Current Deferred Tax Liability (Quarter) 2.33M0.31M0.53M0.48M0.41M0.62M
Other Non-Current Liabilities (Quarter) 1.85M1.85M1.85M1.24M3.27M1.10M29.55M1.10M44.29M0.26M43.53M0.38M1.10M0.12M
Total Non-Current Liabilities (Quarter) 22.56M22.63M22.68M28.14M38.81M60.06M67.48M80.98M88.07M56.87M76.87M73.42M74.66M70.55M
Total Liabilities (Quarter) 24.88M24.04M23.26M30.44M43.81M73.14M100.21M131.52M168.55M132.62M167.87M155.53M169.85M146.85M
Shareholder's Equity
Total Debt (Quarter) 19.29M19.35M19.40M25.46M34.86M44.68M57.08M74.60M69.22M55.45M85.99M48.54M42.10M96.32M
Common Equity (Quarter) 7.08M-0.78M-5.72M-4.77M11.04M-14.54M-34.05M-37.88M-10.22M1.27M-20.50M-2.39M47.81M25.10M
Shareholder's Equity (Quarter) 7.08M-0.78M-5.72M-4.77M11.04M-14.54M-34.05M-37.88M-10.22M1.27M-20.50M-2.39M47.81M25.10M
Liabilities and Shareholders Equity (Quarter) 31.96M23.26M17.54M25.66M54.86M58.59M66.16M93.64M158.33M133.89M147.36M153.14M217.66M171.95M
Treasury Shares (Quarter) 0.01M0.11M0.00M0.44M0.43M0.00M0.43M0.00M0.00M0.44M0.46M0.45M0.38M
Retained Earnings (Quarter) -65.63M-79.93M-87.86M-98.28M-111.42M-139.04M-159.54M-178.08M-187.80M-177.07M-199.62M-183.70M-189.09M-213.16M
Preferred Shares (Quarter) 0.07M0.07M0.07M