Contango Ore Inc. (CTGO)

AI Score

Unlock

14.28

-0.50 (-3.38%)

At close: Apr 17, 2025, 3:59 PM

13.80

-3.38%

After-hours: Apr 17, 2025, 07:55 PM EDT

Contango Ore Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	20.06M	36.17M	24.35M	7.85M	15.5M	18.51M	11.65M	2.92M	8.77M	17.81M	23.1M	7.99M	21.87M	26.76M	35.22M	26.24M	31.94M	36.39M	3.01M	3.59M	5.35M	7.61M	8.6M	9.78M	10.43M	11.67M	13.81M	16.65M	15.82M	4.94M	5.19M	5.65M	5.79M	1.14M	1.25M	1.35M	1.45M	1.78M
Short-Term Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	61.24M	68.29M	54.47M	43.37M	28.06M	21.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	76.7K	255.52K	436.33K	350.57K	n/a	-0.00	-0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	649.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	539.76K	278.13K	278.13K	198.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	231K	231K	231K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.37M	1.32M	1.28M	1.42M	1.35M	1.58M	644.91K	1.21M	1.05M	231K	231K	231K	231K	231K	n/a	609.12K	412.76K	172.52K	n/a	252.18K	150.43K	28.45K	n/a	197.58K	106.66K	166.01K	n/a	188.78K	125.56K	170.04K	n/a	n/a	120.08K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.08M	37.48M	25.63M	9.04M	16.85M	20.08M	12.29M	4.13M	9.81M	18.48M	23.78M	9.98M	23.73M	27.83M	35.93M	26.85M	32.35M	36.56M	3.08M	3.85M	5.51M	7.64M	8.76M	9.98M	10.53M	11.84M	13.97M	16.83M	15.95M	5.11M	5.37M	5.73M	5.91M	1.17M	1.31M	1.43M	1.56M	1.82M
Property-Plant & Equipment	50.58M	52.49M	13.28M	13.31M	13.33M	13.35M	13.37M	13.41M	13.45M	13.48M	13.51M	13.61M	13.63M	13.63M	36.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	111.81M	120.85M	68M	57.12M	41.74M	34.77M	13.37M	13.41M	13.45M	13.48M	13.51M	13.61M	13.63M	13.63M	36.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	133.89M	158.33M	93.64M	66.16M	58.59M	54.86M	25.66M	17.54M	23.26M	31.96M	37.29M	23.59M	37.36M	41.46M	35.97M	26.85M	32.35M	36.56M	3.08M	3.85M	5.51M	7.64M	8.76M	9.98M	10.53M	11.84M	13.97M	16.83M	15.95M	5.11M	5.37M	5.73M	5.91M	1.17M	1.31M	1.43M	1.56M	1.82M
Account Payables	418.84K	718.83K	790.61K	420.85K	250.74K	2.13M	220.75K	74.96K	150.68K	1.21M	633.86K	585.68K	396.44K	546.12K	26.27K	69.79K	23.67K	1.86M	83.16K	6.17K	164.13K	136.05K	71.41K	151.68K	10.32K	167.91K	11.19K	10.5K	13.12K	30.57K	50.86K	20.64K	40.14K	54.54K	20.85K	19.65K	32.12K	9.06K
Deferred Revenue	n/a	n/a	n/a	-420.85M	2.24M	-870.86M	n/a	n/a	n/a	n/a	n/a	n/a	-6.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	42.6M	34.9M	29.9M	21.7M	7.9M	2M	n/a	n/a	n/a	n/a	n/a	n/a	6.25M	6.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.93M	30.25M	17.87M	9.49M	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	585.68K	n/a	n/a	n/a	n/a	n/a	1.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	75.75M	80.48M	50.54M	32.73M	13.07M	5M	2.3M	581.81K	1.41M	2.31M	1.5M	1.23M	6.82M	7.24M	222.1K	1.2M	2.3M	4.31M	1.09M	184.68K	319.25K	407.12K	419.29K	215.86K	64.99K	271.26K	256.4K	57.11K	130.92K	135.68K	137.42K	102.86K	185.42K	298.7K	113.74K	33.82K	49.07K	138.19K
Long-Term Debt	26.37M	38.96M	44.7M	35.38M	36.78M	32.86M	25.46M	19.4M	19.35M	19.29M	19.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.19M	46.78M	36.28M	32.1M	23.28M	5.96M	2.68M	3.28M	3.28M	3.28M	3.28M	3.27M	3.27M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	56.87M	88.07M	80.98M	67.48M	60.06M	38.81M	28.14M	22.68M	22.63M	22.56M	22.52M	3.27M	3.27M	3.27M	1.2M	1.2M	1.2M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	132.62M	168.55M	131.52M	100.21M	73.14M	43.81M	30.44M	23.26M	24.04M	24.88M	24.02M	4.5M	10.09M	10.51M	1.42M	2.4M	3.5M	5.51M	1.09M	184.68K	319.25K	407.12K	419.29K	215.86K	64.99K	271.26K	256.4K	57.11K	130.92K	135.68K	137.42K	102.86K	185.42K	298.7K	113.74K	33.82K	49.07K	138.19K
Total Debt	68.97M	73.86M	74.6M	57.08M	44.68M	34.86M	25.46M	19.4M	19.35M	19.29M	19.24M	n/a	6.25M	6.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	122.31K	122.26K	103.66K	96.16K	94.54K	93.95K	77.82K	73.07K	71.01K	68.6K	68.6K	68.36K	68.09K	66.86K	66.76K	62.01K	62.01K	59.95K	65.9K	65.9K	65.15K	63.57K	63.57K	63.57K	63.57K	61.73K	61.53K	61.28K	59.75K	50.58K	49.3K	49.11K	49.11K	40.73K	39.59K	39.59K	39.48K	39.05K
Retained Earnings	-177.07M	-187.8M	-178.08M	-159.54M	-139.04M	-111.42M	-98.28M	-87.86M	-79.93M	-65.63M	-58.53M	-51.3M	-44.47M	-39.6M	-35.03M	-33.18M	-28.67M	-25.45M	-58.9M	-56.35M	-54.44M	-51.51M	-49.66M	-47.51M	-46.07M	-44.19M	-41.3M	-37.5M	-36.59M	-35.78M	-35.11M	-34.34M	-33.82M	-33.23M	-32.28M	-32.01M	-31.82M	-31.51M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	n/a	0.00	0.00	-0.00	0.00	n/a	-0.00	0.00	n/a	-0.00	-0.00	-0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	1.27M	-10.22M	-37.88M	-34.05M	-14.54M	11.04M	-4.77M	-5.72M	-777.38K	7.08M	13.27M	19.09M	27.27M	30.95M	34.55M	24.45M	28.85M	31.05M	1.99M	3.66M	5.19M	7.23M	8.34M	9.76M	10.47M	11.57M	13.71M	16.78M	15.82M	4.98M	5.23M	5.62M	5.73M	871.61K	1.2M	1.4M	1.51M	1.68M
Total Investments	61.24M	68.29M	54.47M	43.37M	28.06M	21.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a