Contango Ore Inc. (CTGO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Contango Ore Inc.

    AMEX: CTGO · Real-Time Price · USD
    21.56
    0.17 (0.79%)
    At close: Sep 05, 2025, 3:59 PM
    21.58
    0.09%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Contango Ore Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 20.06M 15.5M 11.65M 23.1M 35.22M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 61.24M 28.06M n/a n/a n/a
    Other Long-Term Assets
    		 n/a 350.57K n/a n/a n/a
    Receivables
    		 649.13K n/a n/a n/a 198.13K
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 1.37M 232.57K 644.91K 231K n/a
    Total Current Assets
    		 22.08M 16.85M 12.29M 23.78M 35.93M
    Property-Plant & Equipment
    		 50.58M 13.33M 13.37M 13.51M 36.53K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 111.81M 41.74M 13.37M 13.51M 36.53K
    Total Assets
    		 133.89M 58.59M 25.66M 37.29M 35.97M
    Account Payables
    		 418.84K 250.74K 220.75K 633.86K 26.27K
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 42.6M 7.9M n/a n/a n/a
    Other Current Liabilities
    		 29.93M 2.68M n/a n/a n/a
    Total Current Liabilities
    		 75.75M 13.07M 2.3M 1.5M 222.1K
    Long-Term Debt
    		 26.37M 36.78M 25.46M 19.24M n/a
    Other Long-Term Liabilities
    		 30.19M 23.28M 2.68M 3.28M 1.2M
    Total Long-Term Liabilities
    		 56.87M 60.06M 28.14M 22.52M 1.2M
    Total Liabilities
    		 132.62M 73.14M 30.44M 24.02M 1.42M
    Total Debt
    		 68.97M 44.68M 25.46M 19.24M n/a
    Common Stock
    		 122.31K 94.54K 77.82K 68.6K 66.76K
    Retained Earnings
    		 -177.07M -139.04M -98.28M -58.53M -35.03M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 1.27M -14.54M -4.77M 13.27M 34.55M
    Total Investments
    		 61.24M 28.06M n/a n/a n/a

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