Contango Ore, Inc.
CTGO
$9.02
-$0.73-7.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 36.17M | 24.12M | 7.62M | -- | 18.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 1.28M | 1.19M | -- | 795.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.40K | 234.40K | 233.50K | -- | 780.10K |
| Total Current Assets | 37.48M | 25.63M | 9.04M | 20.08M | 20.08M |
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| Total Current Assets | 37.48M | 25.63M | 9.04M | 20.08M | 20.08M |
| Net Property, Plant & Equipment | 52.49M | 13.28M | 13.31M | -- | 13.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.70K | 255.50K | 436.30K | -- | -- |
| Total Assets | 158.33M | 93.64M | 66.16M | 54.86M | 54.86M |
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| Total Accounts Payable | 2.38M | 790.60K | 420.90K | -- | 2.13M |
| Total Accrued Expenses | 12.23M | 1.98M | 1.12M | -- | 871.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.90M | 29.90M | 21.70M | -- | 2.00M |
| Total Finance Division Other Current Liabilities | 30.97M | 17.87M | 9.49M | -- | -- |
| Total Other Current Liabilities | 30.97M | 17.87M | 9.49M | -- | -- |
| Total Current Liabilities | 80.48M | 50.54M | 32.73M | 5.00M | 5.00M |
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| Total Current Liabilities | 80.48M | 50.54M | 32.73M | 5.00M | 5.00M |
| Long-Term Debt | 38.96M | 44.70M | 35.38M | 32.86M | 32.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.11M | 36.28M | 32.10M | -- | 5.96M |
| Total Liabilities | 168.55M | 131.52M | 100.21M | 43.81M | 43.81M |
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| Common Stock & APIC | 177.63M | 140.25M | 125.54M | -- | 122.49M |
| Retained Earnings | -187.80M | -178.08M | -159.54M | -111.42M | -111.42M |
| Treasury Stock & Other | -48.30K | -48.30K | -48.30K | -- | -21.20K |
| Total Common Equity | -10.22M | -37.88M | -34.05M | 11.04M | 11.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.22M | -37.88M | -34.05M | 11.04M | 11.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.22M | -37.88M | -34.05M | -- | 11.04M |
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