Production (Stage)
Contango Ore, Inc.
CTGO
$20.33
$0.271.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.98M | 20.06M | 36.17M | 24.12M | 7.62M |
| Total Receivables | 649.10K | 649.10K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19M | 1.11M | 1.08M | 1.28M | 1.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.90K | 257.00K | 235.40K | 234.40K | 233.50K |
| Total Current Assets | 37.06M | 22.08M | 37.48M | 25.63M | 9.04M |
|
|
|||||
| Total Current Assets | 37.06M | 22.08M | 37.48M | 25.63M | 9.04M |
| Net Property, Plant & Equipment | 50.52M | 50.58M | 52.49M | 13.28M | 13.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 76.70K | 255.50K | 436.30K |
| Total Assets | 147.36M | 133.89M | 158.33M | 93.64M | 66.16M |
|
|
|||||
| Total Accounts Payable | 8.92M | 418.80K | 2.38M | 790.60K | 420.90K |
| Total Accrued Expenses | 1.88M | 2.80M | 12.23M | 1.98M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.70M | 42.60M | 34.90M | 29.90M | 21.70M |
| Total Finance Division Other Current Liabilities | 55.50M | 29.93M | 30.97M | 17.87M | 9.49M |
| Total Other Current Liabilities | 55.50M | 29.93M | 30.97M | 17.87M | 9.49M |
| Total Current Liabilities | 91.00M | 75.75M | 80.48M | 50.54M | 32.73M |
|
|
|||||
| Total Current Liabilities | 91.00M | 75.75M | 80.48M | 50.54M | 32.73M |
| Long-Term Debt | 31.35M | 26.37M | 38.96M | 44.70M | 35.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.52M | 30.50M | 49.11M | 36.28M | 32.10M |
| Total Liabilities | 167.87M | 132.62M | 168.55M | 131.52M | 100.21M |
|
|
|||||
| Common Stock & APIC | 179.17M | 178.39M | 177.63M | 140.25M | 125.54M |
| Retained Earnings | -199.62M | -177.07M | -187.80M | -178.08M | -159.54M |
| Treasury Stock & Other | -48.30K | -48.30K | -48.30K | -48.30K | -48.30K |
| Total Common Equity | -20.50M | 1.27M | -10.22M | -37.88M | -34.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.50M | 1.27M | -10.22M | -37.88M | -34.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.50M | 1.27M | -10.22M | -37.88M | -34.05M |
|
|
|||||