Contango Ore Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	64.94	20.32	15.74	18.74	11.88
Cash & Short-Term Investments	64.94	20.32	15.74	18.74	11.88
Cash Growth	219.68%	29.09%	-16.01%	57.77%	-49.08%
Other Receivables	0.11	0.65	-	-	-
Total Trade Receivables	0.11	0.65	-	-	-
Other Current Assets	3.29	1.11	1.11	1.34	0.41
Total Current Assets	68.34	22.08	16.85	20.08	12.29
Net Property, Plant & Equipment	52.07	50.58	13.33	13.35	13.37
Long-Term Investments	51.54	61.24	28.06	21.42	-
Other Long-Term Assets	-	-	0.35	-	-
Total Assets	171.95	133.89	58.59	54.86	25.66
Accounts Payable	1.01	0.42	0.25	2.13	0.22
Accrued Expenses	4.34	2.8	2.24	0.87	2.08
Current Portion of Long-Term Debt	4	42.6	7.9	2	-
Other Current Liabilities	66.95	29.93	2.68	-	-
Total Current Liabilities	76.3	75.75	13.07	5	2.3
Long-Term Debt	29.86	26.37	36.78	32.86	25.46
Other Long-Term Liabilities	40.69	30.5	23.28	5.96	2.68
Total Long-Term Liabilities	70.55	56.87	60.06	38.81	28.14
Total Liabilities	146.85	132.62	73.14	43.81	30.44
Common Stock	0.15	0.12	0.09	0.09	0.08
Treasury Stock	-0.05	-0.05	-0.05	-0.02	-
Additional Paid-in Capital	238.16	178.27	124.45	122.39	93.42
Retained Earnings	-213.16	-177.07	-139.04	-111.42	-98.28
Shareholders' Equity	25.1	1.27	-14.54	11.04	-4.77
Total Liabilities & Equity	171.95	133.89	58.59	54.86	25.66
Total Debt	33.86	68.97	44.68	34.86	25.46
Net Cash (Debt)	31.09	-48.65	-28.94	-16.12	-13.58
Net Cash Per Share	2.41	-4.46	-4.08	-2.27	-1.92
Book Value	25.1	1.27	-14.54	11.04	-4.77
Book Value Per Share	1.95	0.12	-2.05	1.56	-0.67
Tangible Book Value	25.1	1.27	-14.54	11.04	-4.77
Tangible Book Value Per Share	1.95	0.12	-2.05	1.56	-0.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q