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CTGO
CTGO Financials
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CTGO Balance Sheet - Assets & Equity - Intellectia AI™
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
217.66M
+37.47%
153.14M
+63.55%
147.36M
+122.74%
133.89M
+128.52%
158.33M
+188.63%
93.64M
+302.57%
66.16M
+107%
58.59M
+57.11%
54.86M
+132.59%
25.66M
-31.19%
17.54M
-25.63%
23.26M
-37.74%
31.96M
-22.91%
37.29M
+3.68%
23.59M
-12.16%
37.36M
+15.47%
41.46M
+13.4%
35.97M
+1066.31%
26.85M
+598.14%
32.35M
--
36.56M
--
Total Current Assets
108.05M
+188.25%
38.86M
+51.62%
37.06M
+309.84%
22.08M
+31.03%
37.48M
+86.65%
25.63M
+161.21%
9.04M
-51.07%
16.85M
-29.14%
20.08M
+101.3%
12.29M
-48.31%
4.13M
-58.63%
9.81M
-58.65%
18.48M
-33.59%
23.78M
-33.83%
9.98M
-62.84%
23.73M
-26.66%
27.83M
-23.89%
35.93M
+1065.13%
26.85M
+598.14%
32.35M
--
36.56M
--
Cash & Short Term Investments
106.98M
+195.8%
36.45M
+51.15%
34.98M
+359.11%
20.06M
+29.37%
36.16M
+95.41%
24.12M
+175.17%
7.62M
-57.22%
15.51M
-32.87%
18.51M
+131.76%
11.65M
-49.57%
2.92M
-63.45%
8.77M
-59.92%
17.81M
-33.44%
23.09M
-34.43%
7.99M
-69.57%
21.87M
-31.53%
26.76M
-26.47%
35.22M
+1069.37%
26.24M
+630.18%
31.94M
--
36.39M
--
Loans & Receivables - Net
99.13K
--
649.13K
--
649.13K
--
649.13K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
539.76K
--
278.13K
--
278.13K
--
198.13K
--
--
--
--
--
--
--
Inventories - Total
--
--
803.82K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
869.12K
-19.82%
849.33K
-33.58%
1.19M
+0.35%
1.11M
+0.14%
1.08M
+36.32%
1.28M
+56.58%
1.19M
+170.44%
1.11M
+145.48%
795.11K
-34.83%
413.91K
-8.7%
977.38K
-19.89%
816.60K
-39.58%
439.97K
-21.68%
453.35K
-12.08%
1.22M
+100.29%
1.35M
+227.41%
561.79K
+225.64%
515.63K
+613.74%
609.12K
+141.54%
412.76K
--
172.52K
--
Other Current Assets
105.45K
-55.2%
105.14K
-55.15%
236.85K
+1.44%
257.05K
+10.52%
235.36K
+1.89%
234.43K
+1.49%
233.50K
+1.08%
232.57K
+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
109.61M
-9.3%
114.28M
+68.04%
110.31M
+93.12%
111.81M
+167.87%
120.85M
+247.53%
68.00M
+405.72%
57.12M
+323.71%
41.74M
+208.86%
34.77M
+155.52%
13.37M
-1.06%
13.41M
-1.44%
13.45M
-1.33%
13.48M
-1.12%
13.52M
+36894.69%
13.61M
--
13.63M
--
13.63M
--
36.53K
--
--
--
--
--
--
--
Investments - Long-Term
6.46M
+772.78%
7.62M
--
939.06K
--
712.38K
--
740.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
52.70M
-21.97%
56.17M
+3.12%
58.84M
+35.67%
60.52M
+115.66%
67.54M
+215.32%
54.47M
--
43.37M
--
28.06M
--
21.42M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Property Plant & Equipment - Net
50.44M
-3.9%
50.48M
+280.15%
50.52M
+279.69%
50.58M
+279.53%
52.48M
+293.07%
13.28M
-1.24%
13.31M
-1.29%
13.33M
-1.39%
13.35M
-1.88%
13.37M
-1.06%
13.41M
-1.44%
13.45M
-1.33%
13.48M
-1.12%
13.52M
+36894.69%
13.61M
--
13.63M
--
13.63M
--
36.53K
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
--
-100%
0.00
-100%
76.70K
--
255.52K
--
436.33K
--
350.57K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
169.85M
+0.77%
155.53M
+18.26%
167.87M
+67.52%
132.62M
+81.33%
168.55M
+284.69%
131.51M
+447.14%
100.21M
+302.78%
73.14M
+204.48%
43.81M
+874.23%
30.44M
+26.71%
23.26M
+417.27%
24.04M
+138.22%
24.88M
+136.79%
24.02M
+1589.04%
4.50M
+87.11%
10.09M
+187.92%
10.51M
+90.7%
1.42M
+30.54%
2.40M
+1201.54%
3.50M
--
5.51M
--
Total Current Liabilities
95.19M
+18.28%
82.11M
+62.47%
91.00M
+178%
75.75M
+479.54%
80.48M
+1509.25%
50.54M
+3495.57%
32.73M
+1314.11%
13.07M
+768.64%
5.00M
+308.23%
2.30M
+52.75%
581.81K
-52.51%
1.41M
-79.39%
2.31M
-68.03%
1.50M
+577.53%
1.23M
+1.78%
6.82M
+195.97%
7.24M
+68.01%
222.10K
-79.61%
1.20M
+551.75%
2.30M
--
4.31M
--
Accounts Payable & Accruals
10.67M
-26.95%
4.05M
+46.33%
10.80M
+602.32%
3.22M
+29.32%
14.61M
+386.71%
2.77M
+96.87%
1.54M
-33.56%
2.49M
+65.59%
3.00M
+177.07%
2.30M
+52.75%
581.81K
-46.29%
1.41M
+146.37%
2.31M
+133.57%
1.50M
+577.53%
1.08M
+34.71%
570.50K
+21.5%
991.01K
-47.92%
222.10K
-79.61%
804.08K
+335.4%
469.55K
--
1.90M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.50M
-67.05%
17.50M
-41.47%
24.70M
+13.82%
42.60M
+439.24%
34.90M
+1645%
29.90M
--
21.70M
--
7.90M
--
2.00M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
6.25M
--
6.25M
--
--
--
--
--
--
--
--
--
Income Taxes Payable
--
-100%
--
--
--
--
--
--
718.83K
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
--
--
--
--
141.91K
-64.48%
--
-100%
--
-100%
--
--
399.55K
--
1.83M
--
2.41M
--
Other Current Liabilities
645.55K
--
828.11K
--
855.06K
--
855.55K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
74.66M
-15.23%
73.42M
-9.33%
76.87M
+13.92%
56.87M
-5.33%
88.07M
+126.9%
80.98M
+257.82%
67.48M
+199.03%
60.06M
+166.77%
38.81M
+1086.14%
28.14M
+24.97%
22.68M
+593.15%
22.63M
+592.19%
22.57M
+590.9%
22.52M
+1776.26%
3.27M
+172.69%
3.27M
+172.46%
3.27M
+172.17%
1.20M
--
1.20M
--
1.20M
--
1.20M
--
Debt - Long-Term
30.60M
-21.47%
31.04M
-30.55%
31.35M
-11.38%
26.37M
-28.31%
38.96M
+18.59%
44.70M
+131%
35.38M
+83.43%
36.78M
+91.16%
32.85M
--
25.46M
+32.31%
19.40M
--
19.35M
--
19.29M
--
19.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.36M
-45.57%
1.36M
-46.88%
1.46M
-42.71%
1.57M
-38.22%
2.49M
-7.15%
2.55M
-22.19%
2.55M
-22.22%
2.55M
-22.24%
2.68M
-17.99%
2.68M
-18.16%
3.28M
+0.36%
3.28M
+0.35%
3.28M
+0.37%
3.27M
+172.93%
3.27M
+172.69%
3.27M
+172.46%
3.27M
+172.17%
1.20M
--
1.20M
--
1.20M
--
1.20M
--
Total Shareholders' Equity
47.81M
-567.9%
-2.39M
-93.69%
-20.50M
-39.78%
1.27M
-108.75%
-10.22M
-192.54%
-37.88M
+4772.69%
-34.05M
-580.84%
-14.54M
-209.57%
11.04M
-42.16%
-4.77M
-135.96%
-5.72M
-129.99%
-777.38K
-102.85%
7.08M
-77.12%
13.27M
-61.58%
19.09M
-21.92%
27.27M
-5.48%
30.95M
-0.31%
34.55M
+1631.97%
24.45M
+567.7%
28.85M
--
31.05M
--
Shareholders' Equity
47.81M
-567.9%
-2.39M
-93.69%
-20.50M
-39.78%
1.27M
-108.75%
-10.22M
-192.54%
-37.88M
+4772.69%
-34.05M
-580.84%
-14.54M
-209.57%
11.04M
-42.16%
-4.77M
-135.96%
-5.72M
-129.99%
-777.38K
-102.85%
7.08M
-77.12%
13.27M
-61.58%
19.09M
-21.92%
27.27M
-5.48%
30.95M
-0.31%
34.55M
+1631.97%
24.45M
+567.7%
28.85M
--
31.05M
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
47.81M
-567.9%
-2.39M
-93.69%
-20.50M
-39.78%
1.27M
-108.75%
-10.22M
-192.54%
-37.88M
+4772.69%
-34.05M
-580.84%
-14.54M
-209.57%
11.04M
-42.16%
-4.77M
-135.96%
-5.72M
-129.99%
-777.38K
-102.85%
7.08M
-77.12%
13.27M
-61.58%
19.09M
-21.92%
27.27M
-5.48%
30.95M
-0.31%
34.55M
+1631.97%
24.45M
+567.7%
28.85M
--
31.05M
--
Total Liabilities & Equity
217.66M
+37.47%
153.14M
+63.55%
147.36M
+122.74%
133.89M
+128.52%
158.33M
+188.63%
93.64M
+302.57%
66.16M
+107%
58.59M
+57.11%
54.86M
+132.59%
25.66M
-31.19%
17.54M
-25.63%
23.26M
-37.74%
31.96M
-22.91%
37.29M
+3.68%
23.59M
-12.16%
37.36M
+15.47%
41.46M
+13.4%
35.97M
+1066.31%
26.85M
+598.14%
32.35M
--
36.56M
--
Net Debt
-64.88M
-272.11%
12.09M
-76.05%
21.07M
-57.39%
48.91M
+67.65%
37.70M
+130.59%
50.48M
+376.89%
49.46M
+3248.5%
29.18M
-856.78%
16.35M
-304.72%
13.81M
-458.25%
16.48M
-306.36%
10.59M
-167.78%
1.48M
-107.2%
-3.85M
-89.05%
-7.99M
-69.57%
-15.62M
-51.1%
-20.51M
-43.65%
-35.22M
+1069.37%
-26.24M
+630.18%
-31.94M
--
-36.39M
--
Working Capital
12.86M
-129.91%
-43.25M
+73.65%
-53.94M
+127.69%
-53.67M
-1520.48%
-42.99M
-385.09%
-24.90M
-396.22%
-23.69M
-246.55%
3.78M
-83.04%
15.08M
+72.33%
9.99M
-55.14%
3.55M
-59.48%
8.41M
-50.28%
16.17M
-21.48%
22.27M
-37.63%
8.75M
-65.88%
16.91M
-43.73%
20.59M
-36.17%
35.71M
+1690.3%
25.64M
+600.48%
30.05M
--
32.25M
--
