Contango Ore, Inc.
CTGO
$9.02
-$0.73-7.49%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 49.95% | 216.59% | -- | -- | 58.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.23% | 7.46% | -- | -- | 92.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.43% | 0.39% | -- | -- | 237.71% |
| Total Current Assets | 46.24% | 183.48% | 63.39% | 63.39% | 63.39% |
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| Total Current Assets | 46.24% | 183.48% | 63.39% | 63.39% | 63.39% |
| Net Property, Plant & Equipment | 295.24% | -0.21% | -- | -- | -0.14% |
| 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 | 69.09% | 41.53% | 113.76% | 113.76% | 113.76% |
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| Total Accounts Payable | 200.87% | 87.84% | -- | -- | 864.40% |
| Total Accrued Expenses | 518.70% | 76.92% | -- | -- | -58.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.72% | 37.79% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 73.33% | 88.21% | -- | -- | -- |
| Total Other Current Liabilities | 73.33% | 88.21% | -- | -- | -- |
| Total Current Liabilities | 59.25% | 54.39% | 117.57% | 117.57% | 117.57% |
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| Total Current Liabilities | 59.25% | 54.39% | 117.57% | 117.57% | 117.57% |
| Long-Term Debt | -12.83% | 26.35% | 29.06% | 29.06% | 29.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.36% | 13.03% | -- | -- | 122.28% |
| Total Liabilities | 28.16% | 31.24% | 43.96% | 43.96% | 43.96% |
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| Common Stock & APIC | 26.65% | 11.72% | -- | -- | 31.00% |
| Retained Earnings | -5.45% | -11.62% | -13.38% | -13.38% | -13.38% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 73.03% | -11.25% | 331.31% | 331.31% | 331.31% |
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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 | 73.03% | -11.25% | 331.31% | 331.31% | 331.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.03% | -11.25% | -- | -- | 331.31% |
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