Contango Ore Inc (CTGO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,083 | 36,560 | 35,214 | 20,316 | 36,401 |
| Receivables | 99 | 649 | 649 | 649 | N/A |
| Inventories | N/A | 804 | N/A | N/A | N/A |
| TOTAL | $108,051 | $38,862 | $37,057 | $22,079 | $37,485 |
| Non-Current Assets | |||||
| PPE Net | 50,440 | 50,483 | 50,524 | 50,577 | 52,485 |
| Investments And Advances | 52,703 | 56,170 | 58,844 | 60,524 | 67,544 |
| Other Non-Current Assets | 6,465 | 7,623 | 939 | 712 | 817 |
| TOTAL | $109,608 | $114,276 | $110,307 | $111,813 | $120,847 |
| Total Assets | $217,659 | $153,138 | $147,364 | $133,892 | $158,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,500 | 17,500 | 24,700 | 42,600 | 34,900 |
| Accounts payable and accrued liabilities | 9,515 | 2,489 | 8,918 | 419 | 2,379 |
| Accrued Expenses | 1,156 | 1,560 | 1,883 | 2,804 | 12,228 |
| Other current liabilities | 73,023 | 60,560 | 55,496 | 29,932 | 30,254 |
| TOTAL | $95,193 | $82,109 | $90,997 | $75,755 | $80,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,597 | 31,043 | 31,352 | 26,369 | 38,962 |
| Other Non-Current Liabilities | 43,654 | 41,899 | 44,988 | 30,189 | 46,777 |
| TOTAL | $74,656 | $73,420 | $76,870 | $56,865 | $88,070 |
| Total Liabilities | $169,850 | $155,529 | $167,867 | $132,620 | $168,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,964 | 12,670 | 12,553 | 12,248 | 12,228 |
| Common Shares | 150 | 126 | 125 | 122 | 122 |
| Retained earnings | -189,089 | -183,696 | -199,621 | -177,072 | -187,797 |
| Other shareholders' equity | -48 | -48 | -48 | -48 | -48 |
| TOTAL | $47,810 | $-2,391 | $-20,503 | $1,273 | $-10,218 |
| Total Liabilities And Equity | $217,659 | $153,138 | $147,364 | $133,892 | $158,332 |