Contango Ore, Inc.
CTGO · AMEX
6/30/2025 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,058 | $15,505 | – | $11,646 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $649 | $0 | – | $0 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $1,372 | $1,345 | – | $645 |
| Total Curr. Assets | $22,079 | $16,850 | – | $12,291 |
| Property Plant & Equip (Net) | $50,577 | $13,326 | – | $13,372 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $0 | – | $0 |
| Long-Term Investments | $61,236 | $28,064 | – | $0 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $351 | – | $0 |
| Total NC Assets | $111,813 | $41,741 | – | $13,372 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $133,892 | $58,592 | – | $25,663 |
| Liabilities | – | – | – | – |
| Payables | $419 | $251 | – | $221 |
| Short-Term Debt | $42,600 | $7,900 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $32,736 | $4,921 | – | $2,078 |
| Total Curr. Liab. | $75,755 | $13,072 | – | $2,299 |
| LT Debt | $26,369 | $36,780 | – | $25,457 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $307 | $0 | – | $0 |
| Other NC Liab. | $30,189 | $23,285 | – | $2,681 |
| Total NC Liab. | $56,865 | $60,065 | – | $28,138 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $132,620 | $73,136 | – | $30,436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $122 | $95 | – | $78 |
| Retained Earnings | -$177,072 | -$139,041 | – | -$98,276 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $178,222 | $124,402 | – | $93,424 |
| Total Equity | $1,273 | -$14,545 | – | -$4,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $133,892 | $58,592 | – | $25,663 |
| Net Debt | $48,911 | $29,175 | $0 | $13,811 |