Name: Contango Ore, Inc. (CTGO) Balance Sheet
Creator: FinSpry

Contango Ore Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Contango Ore, Inc. (CTGO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Dec 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	20.06	20.06	11.65	23.10	35.22
Cash & Short-Term Investments	20.06	20.06	11.65	23.10	35.22
Accounts Receivable	0.65	0.65	0.00	0.00	0.20
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.37	1.11	0.41	0.45	0.52
Total Current Assets	22.08	22.08	12.29	23.78	35.93
Non-Current Assets
Property, Plant & Equipment (Net)	50.58	50.58	13.37	13.51	0.04
Long-Term Investments	61.24	60.52	28.06	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.35	0.00	0.00
Total Non-Current Assets	111.81	111.81	13.37	13.51	0.04
Total Assets	133.89	133.89	25.66	37.29	35.97
Current Liabilities
Accounts Payable	0.42	0.42	0.22	0.63	0.03
Short-Term Debt	42.60	42.60	7.90	0.00	0.00
Current Portion of Long-Term Debt	0.00	42.60	7.90	0.00	0.00
Accrued Liabilities	0.00	2.80	2.08	0.87	0.20
Other Current Liabilities	32.74	29.08	2.68	0.00	1.20
Total Current Liabilities	75.75	75.75	2.30	1.50	0.22
Non-Current Liabilities
Long-Term Debt	26.37	26.37	25.46	19.24	0.00
Deferred Tax Liabilities	0.31	0.31	0.00	0.00	0.00
Other Non-Current Liabilities	30.19	1.10	2.68	1.85	1.20
Total Non-Current Liabilities	56.87	56.87	28.14	22.52	1.20
Total Liabilities	132.62	132.62	30.44	24.02	1.42
Stockholders' Equity
Common Stock	0.12	0.12	0.08	0.07	0.07
Retained Earnings	-177.07	-177.07	-98.28	-58.53	-35.03
Treasury Stock	0.00	0.05	0.00	2.32	0.00
Additional Paid-in Capital	0.00	178.27	93.42	74.06	69.51
Shares Outstanding	0.00	12.23	7.78	6.77	6.68
Total Stockholders' Equity	1.27	1.27	-4.77	13.27	34.55
Total Liabilities & Equity	133.89	133.89	25.66	37.29	35.97