Contango Ore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	107.08	20.32	15.74	18.74	11.88	23.33
Cash & Short-Term Investments	107.08	20.32	15.74	18.74	11.88	23.33
Cash Growth	194.18%	29.09%	-16.01%	57.77%	-49.08%	-33.77%
Other Receivables	0.1	0.65	-	-	-	-
Total Trade Receivables	0.1	0.65	-	-	-	-
Other Current Assets	0.87	1.11	1.11	1.34	0.41	0.45
Total Current Assets	108.05	22.08	16.85	20.08	12.29	23.78
Net Property, Plant & Equipment	50.44	50.58	13.33	13.35	13.37	13.51
Long-Term Investments	59.17	61.24	28.06	21.42	-	-
Other Long-Term Assets	-	-	0.35	-	-	-
Total Assets	217.66	133.89	58.59	54.86	25.66	37.29
Accounts Payable	9.51	0.42	0.25	2.13	0.22	0.63
Accrued Expenses	1.16	2.8	2.24	0.87	2.08	0.87
Current Portion of Long-Term Debt	11.5	42.6	7.9	2	-	-
Other Current Liabilities	73.02	29.93	2.68	-	-	-
Total Current Liabilities	95.19	75.75	13.07	5	2.3	1.5
Long-Term Debt	30.6	26.37	36.78	32.86	25.46	19.24
Other Long-Term Liabilities	44.06	30.5	23.28	5.96	2.68	3.28
Total Long-Term Liabilities	74.66	56.87	60.06	38.81	28.14	22.52
Total Liabilities	169.85	132.62	73.14	43.81	30.44	24.02
Common Stock	0.15	0.12	0.09	0.09	0.08	0.07
Treasury Stock	-0.05	-0.05	-0.05	-0.02	-	-2.32
Additional Paid-in Capital	236.8	178.27	124.45	122.39	93.42	74.06
Retained Earnings	-189.09	-177.07	-139.04	-111.42	-98.28	-58.53
Shareholders' Equity	47.81	1.27	-14.54	11.04	-4.77	13.27
Total Liabilities & Equity	217.66	133.89	58.59	54.86	25.66	37.29
Total Debt	42.1	68.97	44.68	34.86	25.46	19.24
Net Cash (Debt)	64.99	-48.65	-28.94	-16.12	-13.58	4.09
Net Cash Growth	-	-	-	-	-	-88.40%
Net Cash Per Share	5.31	-4.46	-4.08	-2.27	-1.92	0.61
Book Value	47.81	1.27	-14.54	11.04	-4.77	13.27
Book Value Per Share	3.91	0.12	-2.05	1.56	-0.67	1.97
Tangible Book Value	47.81	1.27	-14.54	11.04	-4.77	13.27
Tangible Book Value Per Share	3.91	0.12	-2.05	1.56	-0.67	1.97

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q