Contango Ore Inc. (CTGO)
AMEX: CTGO
· Real-Time Price · USD
21.83
-0.25 (-1.13%)
At close: Aug 15, 2025, 3:59 PM
21.57
-1.19%
After-hours: Aug 15, 2025, 07:37 PM EDT
Contango Ore Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 36.45M | 34.98M | 20.06M | 36.16M | 24.12M | 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 |
Short-Term Investments | 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 | n/a | 59.78M | 61.24M | 68.28M | 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 |
Other Long-Term Assets | 24.93M | 64.00 | n/a | 77K | 255K | 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 |
Receivables | n/a | 649.13K | 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 |
Inventory | 803.82K | n/a | 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 |
Other Current Assets | 1.6M | 1.43M | 1.37M | 1.32M | 234.34K | 233.5K | 1.35M | 1.58M | 644.91K | 1.21M | 1.05M | 231K | 231K | 231K | 231K | 231K | n/a | 609.12K | 412.76K | 172.52K |
Total Current Assets | 38.86M | 37.06M | 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 |
Property-Plant & Equipment | 50.48M | 50.52M | 50.58M | 52.48M | 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 |
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 |
Total Long-Term Assets | 75.41M | 110.31M | 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 |
Total Assets | 114.28M | 147.36M | 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 |
Account Payables | 2.49M | 8.92M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -420.85M | 2.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.25M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 17.5M | 24.7M | 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 |
Other Current Liabilities | 64.61M | 55.5M | 29.93M | 30.25M | 17.87M | 430.34M | 438.7K | 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 |
Total Current Liabilities | 82.11M | 91M | 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 |
Long-Term Debt | n/a | 31.35M | 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 |
Other Long-Term Liabilities | 72.94M | 44.99M | 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 |
Total Long-Term Liabilities | 73.42M | 76.87M | 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 |
Total Liabilities | 155.53M | 167.87M | 132.62M | 168.55M | 131.51M | 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 |
Total Debt | 17.5M | 24.7M | 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 |
Common Stock | 126.36K | 125.42K | 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 |
Retained Earnings | -183.7M | -199.62M | -177.07M | -187.8M | -178.09M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.00 | 0.00 | -0.00 | 0.00 | n/a | -0.00 | 0.00 | n/a | -0.00 |
Shareholders Equity | -2.39M | -20.5M | 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 |
Total Investments | n/a | 59.78M | 61.24M | 68.28M | 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 |