Contango Ore, Inc.
CTGO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $20 | $35 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $108 | $22 | $37 | $22 |
| Property Plant & Equip (Net) | $50 | $51 | $51 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59 | $61 | $60 | $61 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $110 | $112 | $110 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218 | $134 | $147 | $134 |
| Liabilities | – | – | – | – |
| Payables | $10 | $0 | $9 | $0 |
| Short-Term Debt | $12 | $43 | $25 | $43 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74 | $33 | $57 | $33 |
| Total Curr. Liab. | $95 | $76 | $91 | $76 |
| LT Debt | $31 | $26 | $31 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $44 | $30 | $45 | $30 |
| Total NC Liab. | $75 | $57 | $77 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $170 | $133 | $168 | $133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189 | -$177 | -$200 | -$177 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $237 | $178 | $179 | $178 |
| Total Equity | $48 | $1 | -$21 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $134 | $147 | $134 |
| Net Debt | -$65 | $49 | $21 | $49 |