Contango Ore, Inc.
CTGO
$21.34
-$0.555-2.54%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 36.45M | 34.98M | 20.06M | 36.17M | 24.12M |
| Total Receivables | 649.10K | 649.10K | 649.10K | -- | -- |
| Inventory | 803.80K | -- | -- | -- | -- |
| Prepaid Expenses | 849.30K | 1.19M | 1.11M | 1.08M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.10K | 236.90K | 257.00K | 235.40K | 234.40K |
| Total Current Assets | 38.86M | 37.06M | 22.08M | 37.48M | 25.63M |
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| Total Current Assets | 38.86M | 37.06M | 22.08M | 37.48M | 25.63M |
| Net Property, Plant & Equipment | 50.48M | 50.52M | 50.58M | 52.49M | 13.28M |
| 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 |
| Total Assets | 153.14M | 147.36M | 133.89M | 158.33M | 93.64M |
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| Total Accounts Payable | 2.49M | 8.92M | 418.80K | 2.38M | 790.60K |
| Total Accrued Expenses | 1.56M | 1.88M | 2.80M | 12.23M | 1.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.50M | 24.70M | 42.60M | 34.90M | 29.90M |
| Total Finance Division Other Current Liabilities | 60.56M | 55.50M | 29.93M | 30.97M | 17.87M |
| Total Other Current Liabilities | 60.56M | 55.50M | 29.93M | 30.97M | 17.87M |
| Total Current Liabilities | 82.11M | 91.00M | 75.75M | 80.48M | 50.54M |
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| Total Current Liabilities | 82.11M | 91.00M | 75.75M | 80.48M | 50.54M |
| Long-Term Debt | 31.04M | 31.35M | 26.37M | 38.96M | 44.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.38M | 45.52M | 30.50M | 49.11M | 36.28M |
| Total Liabilities | 155.53M | 167.87M | 132.62M | 168.55M | 131.52M |
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| Common Stock & APIC | 181.35M | 179.17M | 178.39M | 177.63M | 140.25M |
| Retained Earnings | -183.70M | -199.62M | -177.07M | -187.80M | -178.08M |
| Treasury Stock & Other | -48.30K | -48.30K | -48.30K | -48.30K | -48.30K |
| Total Common Equity | -2.39M | -20.50M | 1.27M | -10.22M | -37.88M |
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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 | -2.39M | -20.50M | 1.27M | -10.22M | -37.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39M | -20.50M | 1.27M | -10.22M | -37.88M |
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