Contango Ore, Inc.
CTGO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,977 | $20,058 | $34,977 | $20,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99 | $649 | $649 | $649 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $975 | $1,372 | $1,431 | $1,372 |
| Total Curr. Assets | $108,051 | $22,079 | $37,057 | $22,079 |
| Property Plant & Equip (Net) | $50,440 | $50,577 | $50,524 | $50,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59,168 | $61,236 | $59,783 | $61,236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $109,608 | $111,813 | $110,307 | $111,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,659 | $133,892 | $147,364 | $133,892 |
| Liabilities | – | – | – | – |
| Payables | $9,515 | $419 | $8,918 | $419 |
| Short-Term Debt | $11,500 | $42,600 | $24,700 | $42,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,023 | $29,932 | $55,496 | $29,932 |
| Total Curr. Liab. | $95,193 | $75,755 | $90,997 | $75,755 |
| LT Debt | $30,597 | $26,369 | $31,352 | $26,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $405 | $307 | $531 | $307 |
| Other NC Liab. | $43,654 | $30,189 | $44,987 | $30,189 |
| Total NC Liab. | $74,656 | $56,865 | $76,870 | $56,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $169,850 | $132,620 | $167,867 | $132,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $122 | $125 | $122 |
| Retained Earnings | -$189,089 | -$177,072 | -$199,620 | -$177,072 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $47,810 | $1,273 | -$20,503 | $1,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,659 | $133,892 | $147,364 | $133,892 |
| Net Debt | -$64,880 | $48,911 | $21,075 | $48,911 |