Contango Ore, Inc. (CTGO)

Contango Ore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	106.98	20.06	15.5	11.65	23.1	35.22
Cash & Short-Term Investments	106.98	20.06	15.5	11.65	23.1	35.22
Cash Growth	195.80%	29.37%	33.13%	-49.57%	-34.43%	1069.37%
Other Receivables	0.1	0.65	-	-	-	0.2
Receivables	0.1	0.65	-	-	-	0.2
Prepaid Expenses	0.87	1.11	1.11	0.41	0.45	0.52
Restricted Cash	0.11	0.26	0.23	0.23	0.23	-
Total Current Assets	108.05	22.08	16.85	12.29	23.78	35.93
Property, Plant & Equipment	50.44	50.58	13.33	13.37	13.51	0.04
Long-Term Investments	59.17	61.24	28.06	-	-	-
Other Long-Term Assets	-	-	0.35	-	-	-
Total Assets	217.66	133.89	58.59	25.66	37.29	35.97
Accounts Payable	9.51	0.42	0.25	0.22	0.63	0.03
Accrued Expenses	1.16	2.8	2.24	2.08	0.87	0.2
Current Portion of Long-Term Debt	11.5	42.6	7.9	-	-	-
Other Current Liabilities	73.02	29.93	2.68	-	-	-
Total Current Liabilities	95.19	75.75	13.07	2.3	1.5	0.22
Long-Term Debt	30.6	26.37	36.78	25.46	19.24	-
Long-Term Deferred Tax Liabilities	0.41	0.31	-	-	-	-
Other Long-Term Liabilities	43.65	30.19	23.28	2.68	3.28	1.2
Total Liabilities	169.85	132.62	73.14	30.44	24.02	1.42
Common Stock	0.15	0.12	0.09	0.08	0.07	0.07
Additional Paid-In Capital	236.8	178.27	124.45	93.42	74.06	69.51
Retained Earnings	-189.09	-177.07	-139.04	-98.28	-58.53	-35.03
Treasury Stock	-0.05	-0.05	-0.05	-	-2.32	-
Shareholders' Equity	47.81	1.27	-14.54	-4.77	13.27	34.55
Total Liabilities & Equity	217.66	133.89	58.59	25.66	37.29	35.97
Total Debt	42.1	68.97	44.68	25.46	19.24	-
Net Cash (Debt)	71.34	-48.2	-29.18	-13.81	3.86	35.22
Net Cash Growth	-	-	-	-	-89.05%	1069.37%
Net Cash Per Share	5.85	-4.42	-3.52	-1.95	0.57	5.63
Filing Date Shares Outstanding	14.51	11.81	9.17	9.39	6.78	6.69
Total Common Shares Outstanding	14.51	11.79	9.02	7.78	6.77	6.68
Working Capital	12.86	-53.68	3.78	9.99	22.27	35.71
Book Value Per Share	3.30	0.11	-1.61	-0.61	1.96	5.18
Tangible Book Value	47.81	1.27	-14.54	-4.77	13.27	34.55
Tangible Book Value Per Share	3.30	0.11	-1.61	-0.61	1.96	5.18
Land	0.09	0.09	0.09	0.09	0.09	-
Buildings	1.46	1.46	1.46	1.46	1.46	-
Machinery	0.61	0.6	0.45	0.44	0.44	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q