콘탱고오어 CTGO(CONTANGO SILVER & GOLD INC) | 재무제표

콘탱고오어

CTGO

NYSEMKT

19.88

-0.51 (-2.48%) 26.08/28 00:00, USD

최근 실적발표 26. 08/14

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
판매관리비	17	14	13	11	12	11	11	11	11	12	11	9	9	9	10	11	10	10	9	9	10	10	10	8	6	5	4	4	4	5	4	4	4	3	3	3	3	2	2	2	1.21
연구개발비	20	9	6	4	5	4	4	4	2	3	3	5	8	11	13	12	9	4	2	1.04	0.09	0.05	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	23	55	69	77	75	49	26	13	-14	-15	-15	-15	-18	-21	-24	-24	-20	-15	-12	-10	-11	-11	-10	-8	-6	-5	-4	-4	-4	-5	-4	-4	-4	-3	-3	-3	-3	-2	-2	-2	-1.22
EBITDA	-36	-22	-28	8	6	-27	-26	-65	-72	-67	-56	-43	-38	-35	-34	-25	-23	-19	-16	-15	25	25	28	28	-9	-9	-8	-7	-8	-10	-9	-8	-6	-3	-3	-3	-3	-2	-2	-2	-1.22
영업외이익	-59	-77	-97	-69	-68	-77	-53	-78	-59	-51	-41	-29	-20	-14	-10	-2	-4	-4	-5	-5	36	35	37	37	-4	-4	-4	-3	-4	-5	-5	-4	-2	0.01	0.01	0.01	0	0	0	0	0
법인세	-2	0.06	0.30	-0.70	0.09	0.14	-0.08	0.72	0	0	0	0	0	0	-0.12	-0.12	-0.12	-0.42	-0.53	-1.10	1.30	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-39	-28	-36	-1.29	-6	-40	-38	-76	-80	-72	-59	-46	-40	-37	-35	-26	-24	-18	-16	-14	24	23	26	26	-9	-9	-8	-7	-8	-10	-9	-8	-6	-3	-3	-3	-3	-2	-2	-2	-1.22

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	89	98	65	107	37	35	20	36	24	8	16	19	12	3	9	18	23	8	22	27	35	26	32	36	3	4	5	8	9	10	10	12	14	17	16	5	5	0.01	6	1.14	1.25
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0.80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	55	55	52	59	64	60	61	68	54	43	28	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	346	340	52	50	50	51	51	52	13	13	13	13	13	13	13	13	14	14	14	14	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0.11	0.11	0.11	0.10	0.65	0.65	0.65	0	0	0	0	0	0	0	0	0	0	0.54	0.28	0.28	0.20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	6	4	3	0.87	0.85	1.19	1.11	1.16	2	2	1.46	1.34	0.41	0.98	0.82	0.44	0.45	1.22	1.35	0.56	0.52	0.61	0.41	0.17	0.07	0.25	0.15	0.03	0.16	0.20	0.11	0.17	0.16	0.19	0.13	0.17	0.18	6	0.12	0.03	0.06
자산총계	497	496	172	218	153	147	134	158	94	66	59	55	26	18	23	32	37	24	37	41	36	27	32	37	3	4	6	8	9	10	11	12	14	17	16	5	5	6	6	1.17	1.31
매입채무등	10	3	1.01	10	2	9	0.42	2	0.79	0.42	0.25	2	0.22	0.07	0.15	1.21	0.63	0.59	0.40	0.55	0.03	0.07	0.02	2	0.08	0.01	0.16	0.14	0.07	0.15	0.01	0.17	0.01	0.01	0.01	0.03	0.05	0.02	0.04	0.05	0.02
차입금	32	33	34	42	49	56	69	74	75	57	45	35	25	19	19	19	19	0	6	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	56	57	0.62	0.41	0.48	0.53	0.31	3	0	0	0	0	0	0	0	0	0	0.14	0	0	0	0.40	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	67	83	111	118	104	102	63	89	56	43	28	7	5	4	5	4	4	4	3	4	1.40	2	2	1.24	1.01	0.18	0.16	0.27	0.35	0.06	0.05	0.10	0.25	0.05	0.12	0.11	0.09	0.08	0.15	0.24	0.09
부채총계	165	175	147	170	156	168	133	169	132	100	73	44	30	23	24	25	24	4	10	11	1.42	2	4	6	1.09	0.18	0.32	0.41	0.42	0.22	0.06	0.27	0.26	0.06	0.13	0.14	0.14	0.10	0.19	0.30	0.11
자본금+ 자본잉여금	557	549	238	237	182	179	178	178	140	126	124	122	93	82	79	73	72	70	71	71	70	57	58	56	61	60	59	59	58	58	56	56	55	54	53	41	40	40	40	34	33
이익잉여금	-223	-227	-213	-189	-184	-200	-177	-188	-178	-160	-139	-111	-98	-88	-80	-66	-59	-51	-44	-40	-35	-33	-29	-25	-59	-56	-54	-52	-50	-48	-46	-44	-41	-37	-37	-36	-35	-34	-34	-33	-32
기타포괄익	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	332	322	25	48	-2	-21	1.27	-10	-38	-34	-15	11	-5	-6	-0.78	7	13	19	27	31	35	24	29	31	2	4	5	7	8	10	10	12	14	17	16	5	5	6	6	0.87	1.20
주식수(만주)	3,309	1,724	1,290	1,237	1,232	1,202	1,089	1,197	977	958	942	893	708	724	680	677	673	674	675	668	625	615	604	657	647	655	643	635	628	635	626	615	567	600	565	490	460	490	464	399	392

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-62	-52	26	50	44	34	0.70	5	-16	-15	-14	-13	-15	-18	-19	-18	-14	-11	-10	-9	-8	-7	-5	-2	-1.39	-1.48	-1.02	-0.97	-1.07	-1.08	-1.16	-0.94	-1.00	-1.17	-1.00	-1.28	-1.14	-0.81	-0.77	-0.64	-0.69
투자활동	21	31	0.51	-0.58	-5	-17	-32	-39	-62	-57	-46	-48	-21	-14	-17	-9	-15	-15	-10	-10	27	27	29	28	-4	-4	-4	-3	-4	-6	-5	-5	-3	0	0	0	0	0	0	0	0
재무활동	94	83	18	21	-27	10	36	52	90	76	67	62	24	28	23	17	17	9	10	10	13	2	3	3	-0.48	-0.48	0	0	0	0	1.14	1.14	12	1.10	-0.04	-0.04	5	0	0	0	0
환율변동	-0.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	53	62	45	71	12	27	5	18	12	5	7	0.79	-11	-5	-13	-9	-12	-18	-10	-9	32	23	27	29	-6	-6	-5	-4	-5	-7	-5	7	9	11	10	4	4	4	4	-0.64	-0.69
자본적지출	-9	-0.16	-0.16	0.01	-0.03	-0.02	-0.02	-0.04	-0.01	-0.01	0	-0.01	0	0	-0.04	-0.04	-0.04	-0.08	-0.04	-0.04	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-70	-53	26	50	44	34	0.68	5	-16	-15	-14	-13	-15	-18	-19	-18	-14	-11	-10	-9	-8	-7	-5	-2	-1.39	-1.48	-1.02	-0.97	-1.07	-1.08	-1.16	-0.94	-1.00	-1.17	-1.00	-1.28	-1.14	-0.81	-0.77	-0.64	-0.69

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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