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 | -- | -- | -- | -- | 3.92% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 80.70% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 237.71% |
Total Current Assets | 86.65% | 108.54% | 119.06% | 8.67% | 8.67% |
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Total Current Assets | 86.65% | 108.54% | 119.06% | 8.67% | 8.67% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -0.95% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 188.63% | 264.87% | 277.19% | 71.63% | 71.63% |
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Total Accounts Payable | -- | -- | -- | -- | 75.94% |
Total Accrued Expenses | -- | -- | -- | -- | -21.07% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1,509.24% | 2,098.57% | 5,526.06% | 116.06% | 116.06% |
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Total Current Liabilities | 1,509.24% | 2,098.57% | 5,526.06% | 116.06% | 116.06% |
Long-Term Debt | 18.59% | 75.58% | 82.38% | 70.35% | 70.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 81.75% |
Total Liabilities | 284.69% | 332.10% | 330.75% | 76.11% | 76.11% |
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Common Stock & APIC | -- | -- | -- | -- | 63.50% |
Retained Earnings | -68.54% | -81.21% | -81.58% | -69.79% | -69.79% |
Treasury Stock & Other | -- | -- | -- | -- | 99.04% |
Total Common Equity | -192.54% | -693.55% | -494.90% | 55.92% | 55.92% |
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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 | -192.54% | -693.55% | -494.90% | 55.92% | 55.92% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -- | -- | -- | -- | 55.92% |
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