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CTGO
CTGO Financials
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Trade CTGO
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
218.00M
+37.47%
153.00M
+63.55%
147.00M
+122.74%
134.00M
+128.52%
158.00M
+188.63%
94.00M
+302.57%
66.00M
+107%
59.00M
+57.11%
55.00M
+132.59%
26.00M
-31.19%
18.00M
-25.63%
23.00M
-37.74%
32.00M
-22.91%
37.00M
+3.68%
24.00M
-12.16%
37.00M
+15.47%
41.00M
+13.4%
36.00M
+1066.31%
27.00M
+598.14%
32.00M
--
37.00M
--
Total Current Assets
108.00M
+188.25%
39.00M
+51.62%
37.00M
+309.84%
22.00M
+31.03%
37.00M
+86.65%
26.00M
+161.21%
9.00M
-51.07%
17.00M
-29.14%
20.00M
+101.3%
12.00M
-48.31%
4.00M
-58.63%
10.00M
-58.65%
18.00M
-33.59%
24.00M
-33.83%
10.00M
-62.84%
24.00M
-26.66%
28.00M
-23.89%
36.00M
+1065.13%
27.00M
+598.14%
32.00M
--
37.00M
--
Cash & Short Term Investments
107.00M
+195.8%
36.00M
+51.15%
35.00M
+359.11%
20.00M
+29.37%
36.00M
+95.41%
24.00M
+175.17%
8.00M
-57.22%
16.00M
-32.87%
19.00M
+131.76%
12.00M
-49.57%
3.00M
-63.45%
9.00M
-59.92%
18.00M
-33.44%
23.00M
-34.43%
8.00M
-69.57%
22.00M
-31.53%
27.00M
-26.47%
35.00M
+1069.37%
26.00M
+630.18%
32.00M
--
36.00M
--
Loans & Receivables - Net
99.00K
--
649.00K
--
649.00K
--
649.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
540.00K
--
278.00K
--
278.00K
--
198.00K
--
--
--
--
--
--
--
Inventories - Total
--
--
804.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
869.00K
-19.82%
849.00K
-33.58%
1.00M
+0.35%
1.00M
+0.14%
1.00M
+36.32%
1.00M
+56.58%
1.00M
+170.44%
1.00M
+145.48%
795.00K
-34.83%
414.00K
-8.7%
977.00K
-19.89%
817.00K
-39.58%
440.00K
-21.68%
453.00K
-12.08%
1.00M
+100.29%
1.00M
+227.41%
562.00K
+225.64%
516.00K
+613.74%
609.00K
+141.54%
413.00K
--
173.00K
--
Other Current Assets
105.00K
-55.2%
105.00K
-55.15%
237.00K
+1.44%
257.00K
+10.52%
235.00K
+1.89%
234.00K
+1.49%
234.00K
+1.08%
233.00K
+0.68%
231.00K
0%
231.00K
0%
231.00K
0%
231.00K
0%
231.00K
0%
231.00K
--
231.00K
--
231.00K
--
231.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
110.00M
-9.3%
114.00M
+68.04%
110.00M
+93.12%
112.00M
+167.87%
121.00M
+247.53%
68.00M
+405.72%
57.00M
+323.71%
42.00M
+208.86%
35.00M
+155.52%
13.00M
-1.06%
13.00M
-1.44%
13.00M
-1.33%
13.00M
-1.12%
14.00M
+36894.69%
14.00M
--
14.00M
--
14.00M
--
37.00K
--
--
--
--
--
--
--
Investments - Long-Term
6.00M
+772.78%
8.00M
--
939.00K
--
712.00K
--
741.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
53.00M
-21.97%
56.00M
+3.12%
59.00M
+35.67%
61.00M
+115.66%
68.00M
+215.32%
54.00M
--
43.00M
--
28.00M
--
21.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Property Plant & Equipment - Net
50.00M
-3.9%
50.00M
+280.15%
51.00M
+279.69%
51.00M
+279.53%
52.00M
+293.07%
13.00M
-1.24%
13.00M
-1.29%
13.00M
-1.39%
13.00M
-1.88%
13.00M
-1.06%
13.00M
-1.44%
13.00M
-1.33%
13.00M
-1.12%
14.00M
+36894.69%
14.00M
--
14.00M
--
14.00M
--
37.00K
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
77.00K
--
256.00K
--
436.00K
--
351.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
170.00M
+0.77%
156.00M
+18.26%
168.00M
+67.52%
133.00M
+81.33%
169.00M
+284.69%
132.00M
+447.14%
100.00M
+302.78%
73.00M
+204.48%
44.00M
+874.23%
30.00M
+26.71%
23.00M
+417.27%
24.00M
+138.22%
25.00M
+136.79%
24.00M
+1589.04%
4.00M
+87.11%
10.00M
+187.92%
11.00M
+90.7%
1.00M
+30.54%
2.00M
+1201.54%
4.00M
--
6.00M
--
Total Current Liabilities
95.00M
+18.28%
82.00M
+62.47%
91.00M
+178%
76.00M
+479.54%
80.00M
+1509.25%
51.00M
+3495.57%
33.00M
+1314.11%
13.00M
+768.64%
5.00M
+308.23%
2.00M
+52.75%
582.00K
-52.51%
1.00M
-79.39%
2.00M
-68.03%
2.00M
+577.53%
1.00M
+1.78%
7.00M
+195.97%
7.00M
+68.01%
222.00K
-79.61%
1.00M
+551.75%
2.00M
--
4.00M
--
Accounts Payable & Accruals
11.00M
-26.95%
4.00M
+46.33%
11.00M
+602.32%
3.00M
+29.32%
15.00M
+386.71%
3.00M
+96.87%
2.00M
-33.56%
2.00M
+65.59%
3.00M
+177.07%
2.00M
+52.75%
582.00K
-46.29%
1.00M
+146.37%
2.00M
+133.57%
2.00M
+577.53%
1.00M
+34.71%
570.00K
+21.5%
991.00K
-47.92%
222.00K
-79.61%
804.00K
+335.4%
470.00K
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
-67.05%
18.00M
-41.47%
25.00M
+13.82%
43.00M
+439.24%
35.00M
+1645%
30.00M
--
22.00M
--
8.00M
--
2.00M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
-100%
--
--
--
--
--
--
719.00K
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
--
--
--
--
142.00K
-64.48%
--
-100%
--
-100%
--
--
400.00K
--
2.00M
--
2.00M
--
Other Current Liabilities
646.00K
--
828.00K
--
855.00K
--
856.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
75.00M
-15.23%
73.00M
-9.33%
77.00M
+13.92%
57.00M
-5.33%
88.00M
+126.9%
81.00M
+257.82%
67.00M
+199.03%
60.00M
+166.77%
39.00M
+1086.14%
28.00M
+24.97%
23.00M
+593.15%
23.00M
+592.19%
23.00M
+590.9%
23.00M
+1776.26%
3.00M
+172.69%
3.00M
+172.46%
3.00M
+172.17%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Debt - Long-Term
31.00M
-21.47%
31.00M
-30.55%
31.00M
-11.38%
26.00M
-28.31%
39.00M
+18.59%
45.00M
+131%
35.00M
+83.43%
37.00M
+91.16%
33.00M
--
25.00M
+32.31%
19.00M
--
19.00M
--
19.00M
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.00M
-45.57%
1.00M
-46.88%
1.00M
-42.71%
2.00M
-38.22%
2.00M
-7.15%
3.00M
-22.19%
3.00M
-22.22%
3.00M
-22.24%
3.00M
-17.99%
3.00M
-18.16%
3.00M
+0.36%
3.00M
+0.35%
3.00M
+0.37%
3.00M
+172.93%
3.00M
+172.69%
3.00M
+172.46%
3.00M
+172.17%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Total Shareholders' Equity
48.00M
-567.9%
-2.00M
-93.69%
-21.00M
-39.78%
1.00M
-108.75%
-10.00M
-192.54%
-38.00M
+4772.69%
-34.00M
-580.84%
-15.00M
-209.57%
11.00M
-42.16%
-5.00M
-135.96%
-6.00M
-129.99%
-777.00K
-102.85%
7.00M
-77.12%
13.00M
-61.58%
19.00M
-21.92%
27.00M
-5.48%
31.00M
-0.31%
35.00M
+1631.97%
24.00M
+567.7%
29.00M
--
31.00M
--
Shareholders' Equity
48.00M
-567.9%
-2.00M
-93.69%
-21.00M
-39.78%
1.00M
-108.75%
-10.00M
-192.54%
-38.00M
+4772.69%
-34.00M
-580.84%
-15.00M
-209.57%
11.00M
-42.16%
-5.00M
-135.96%
-6.00M
-129.99%
-777.00K
-102.85%
7.00M
-77.12%
13.00M
-61.58%
19.00M
-21.92%
27.00M
-5.48%
31.00M
-0.31%
35.00M
+1631.97%
24.00M
+567.7%
29.00M
--
31.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
48.00M
-567.9%
-2.00M
-93.69%
-21.00M
-39.78%
1.00M
-108.75%
-10.00M
-192.54%
-38.00M
+4772.69%
-34.00M
-580.84%
-15.00M
-209.57%
11.00M
-42.16%
-5.00M
-135.96%
-6.00M
-129.99%
-777.00K
-102.85%
7.00M
-77.12%
13.00M
-61.58%
19.00M
-21.92%
27.00M
-5.48%
31.00M
-0.31%
35.00M
+1631.97%
24.00M
+567.7%
29.00M
--
31.00M
--
Total Liabilities & Equity
218.00M
+37.47%
153.00M
+63.55%
147.00M
+122.74%
134.00M
+128.52%
158.00M
+188.63%
94.00M
+302.57%
66.00M
+107%
59.00M
+57.11%
55.00M
+132.59%
26.00M
-31.19%
18.00M
-25.63%
23.00M
-37.74%
32.00M
-22.91%
37.00M
+3.68%
24.00M
-12.16%
37.00M
+15.47%
41.00M
+13.4%
36.00M
+1066.31%
27.00M
+598.14%
32.00M
--
37.00M
--
Net Debt
-65.00M
-272.11%
12.00M
-76.05%
21.00M
-57.39%
49.00M
+67.65%
38.00M
+130.59%
50.00M
+376.89%
49.00M
+3248.5%
29.00M
-856.78%
16.00M
-304.72%
14.00M
-458.25%
16.00M
-306.36%
11.00M
-167.78%
1.00M
-107.2%
-4.00M
-89.05%
-8.00M
-69.57%
-16.00M
-51.1%
-21.00M
-43.65%
-35.00M
+1069.37%
-26.00M
+630.18%
-32.00M
--
-36.00M
--
Working Capital
13.00M
-129.91%
-43.00M
+73.65%
-54.00M
+127.69%
-54.00M
-1520.48%
-43.00M
-385.09%
-25.00M
-396.22%
-24.00M
-246.55%
4.00M
-83.04%
15.00M
+72.33%
10.00M
-55.14%
4.00M
-59.48%
8.00M
-50.28%
16.00M
-21.48%
22.00M
-37.63%
9.00M
-65.88%
17.00M
-43.73%
21.00M
-36.17%
36.00M
+1690.3%
26.00M
+600.48%
30.00M
--
32.00M
--
