CTGO - Contango ORE, Inc.
17.11
0.420 2.455%
Share volume: 708,300
Last Updated: 03-27-2026
Precious Metals/Gold & Silver Ores:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$16.69
0.42
0.03%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 11-14-2024 | 03-17-2025 | 05-14-2025 | 08-13-2025 | 11-13-2025 | 03-16-2026 | |
| Assets | |||||||
| Total Assets | 158.332 M | 133.892 M | 147.364 M | 153.138 M | 217.659 M | 171.951 M | |
| Current Assets | 37.485 M | 22.079 M | 37.057 M | 38.862 M | 108.051 M | 68.341 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 803.824 K | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 36.165 M | 20.058 M | 34.977 M | 36.455 M | 106.977 M | 64.838 M | |
| Total Non-current Assets | 68.285 M | 61.236 M | 59.783 M | 63.793 M | 59.168 M | 51.545 M | |
| Property Plant Equipment | 52.485 M | 50.577 M | 50.524 M | 50.483 M | 50.440 M | 52.065 M | |
| Other Assets | 68.285 M | 61.236 M | 59.783 M | 63.793 M | 59.168 M | 51.545 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 158.332 M | 133.892 M | 147.364 M | 153.138 M | 217.659 M | 171.951 M | |
| Total liabilities | 168.550 M | 132.620 M | 167.867 M | 155.529 M | 169.850 M | 146.853 M | |
| Total current liabilities | 80.480 M | 75.755 M | 90.997 M | 82.109 M | 95.193 M | 76.305 M | |
| Accounts Payable | 2.379 M | 418.836 K | 8.918 M | 2.489 M | 9.515 M | 1.014 M | |
| Other liabilities | 46.521 M | 29.933 M | 44.732 M | 41.643 M | 43.398 M | 39.950 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 38.962 M | 26.369 M | 31.352 M | 31.043 M | 30.597 M | 29.858 M | |
| Other liabilities | 46.521 M | 29.933 M | 44.732 M | 41.643 M | 43.398 M | 39.950 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -10.218 M | 1.273 M | -20.503 M | -2.391 M | 47.810 M | 25.098 M | |
| Common stock | 177.628 M | 178.393 M | 179.165 M | 181.353 M | 236.946 M | 238.305 M | |
| Retained earnings | -187.797 M | -177.072 M | -199.620 M | -183.696 M | -189.089 M | -213.159 M |