Contango Ore, Inc.
CTGO
$21.53
-$0.36-1.65%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.22% | 74.37% | -44.54% | 49.95% | 216.59% |
| Total Receivables | 0.00% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.87% | 7.13% | 2.82% | -15.23% | 7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.64% | -7.82% | 9.18% | 0.43% | 0.39% |
| Total Current Assets | 4.87% | 67.84% | -41.10% | 46.24% | 183.48% |
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| Total Current Assets | 4.87% | 67.84% | -41.10% | 46.24% | 183.48% |
| Net Property, Plant & Equipment | -0.08% | -0.10% | -3.64% | 295.24% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -69.98% | -41.44% |
| Total Assets | 3.92% | 10.06% | -15.44% | 69.09% | 41.53% |
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| Total Accounts Payable | -72.09% | 2,029.51% | -82.39% | 200.87% | 87.84% |
| Total Accrued Expenses | -17.18% | -32.84% | -77.07% | 518.70% | 76.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.15% | -42.02% | 22.06% | 16.72% | 37.79% |
| Total Finance Division Other Current Liabilities | 9.12% | 85.41% | -3.36% | 73.33% | 88.21% |
| Total Other Current Liabilities | 9.12% | 85.41% | -3.36% | 73.33% | 88.21% |
| Total Current Liabilities | -9.77% | 20.12% | -5.87% | 59.25% | 54.39% |
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| Total Current Liabilities | -9.77% | 20.12% | -5.87% | 59.25% | 54.39% |
| Long-Term Debt | -0.98% | 18.90% | -32.32% | -12.83% | 26.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | 49.26% | -37.90% | 35.36% | 13.03% |
| Total Liabilities | -7.35% | 26.58% | -21.32% | 28.16% | 31.24% |
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| Common Stock & APIC | 1.22% | 0.43% | 0.43% | 26.65% | 11.72% |
| Retained Earnings | 7.98% | -12.73% | 5.71% | -5.45% | -11.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 88.34% | -1,711.14% | 112.45% | 73.03% | -11.25% |
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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 | 88.34% | -1,711.14% | 112.45% | 73.03% | -11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.34% | -1,711.14% | 112.45% | 73.03% | -11.25% |
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