Contango Ore, Inc.
CTGO · AMEX
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $16 | – | $12 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $1 | $0 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $1 | $1 | – | $1 |
| Total Curr. Assets | $22 | $17 | – | $12 |
| Property Plant & Equip (Net) | $51 | $13 | – | $13 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $61 | $28 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $0 | – | $0 |
| Total NC Assets | $112 | $42 | – | $13 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $134 | $59 | – | $26 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | – | $0 |
| Short-Term Debt | $43 | $8 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $33 | $5 | – | $2 |
| Total Curr. Liab. | $76 | $13 | – | $2 |
| LT Debt | $26 | $37 | – | $25 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $30 | $23 | – | $3 |
| Total NC Liab. | $57 | $60 | – | $28 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $133 | $73 | – | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | -$177 | -$139 | – | -$98 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $178 | $124 | – | $93 |
| Total Equity | $1 | -$15 | – | -$5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $134 | $59 | – | $26 |
| Net Debt | $49 | $29 | $0 | $14 |