Contango Ore, Inc. (CTGO)

Contango Ore Balance Sheet

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

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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q