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 | 359.11% | 29.37% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.34% | 0.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46% | 10.49% | -- | -- | -- |
| Total Current Assets | 309.84% | 31.03% | 86.65% | 108.54% | 119.06% |
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| Total Current Assets | 309.84% | 31.03% | 86.65% | 108.54% | 119.06% |
| Net Property, Plant & Equipment | 279.68% | 279.53% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 122.74% | 128.52% | 188.63% | 264.87% | 277.19% |
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| Total Accounts Payable | 2,018.89% | 67.05% | -- | -- | -- |
| Total Accrued Expenses | 68.55% | 25.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.82% | 439.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 484.51% | 1,016.95% | -- | -- | -- |
| Total Other Current Liabilities | 484.51% | 1,016.95% | -- | -- | -- |
| Total Current Liabilities | 178.00% | 479.54% | 1,509.24% | 2,098.57% | 5,526.06% |
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| Total Current Liabilities | 178.00% | 479.54% | 1,509.24% | 2,098.57% | 5,526.06% |
| Long-Term Debt | -11.38% | -28.31% | 18.59% | 75.58% | 82.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.81% | 30.97% | -- | -- | -- |
| Total Liabilities | 67.52% | 81.33% | 284.69% | 332.10% | 330.75% |
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| Common Stock & APIC | 42.72% | 43.24% | -- | -- | -- |
| Retained Earnings | -25.12% | -27.35% | -68.54% | -81.21% | -81.58% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 39.78% | 108.75% | -192.54% | -693.55% | -494.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.78% | 108.75% | -192.54% | -693.55% | -494.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.78% | 108.75% | -- | -- | -- |
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