Contango Ore, Inc. (CTGO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 102.06M | 68.34M | 108.05M | 22.08M | 37.06M | 22.08M | 37.48M | 16.85M | 9.04M | 16.85M | 20.08M | 12.29M | 4.13M | 9.81M | 18.48M | 23.78M | 9.98M | 23.73M | 27.83M | 35.93M |
| Cash & Short-Term Investments | 97.45M | 64.94M | 106.98M | 20.06M | 34.98M | 20.06M | 36.16M | 15.5M | 7.62M | 15.5M | 18.51M | 11.65M | 2.92M | 8.77M | 17.81M | 23.1M | 7.99M | 21.87M | 26.76M | 35.22M |
| Cash Only | 97.45M | 64.94M | 106.98M | 20.06M | 34.98M | 20.06M | 36.16M | 15.5M | 7.62M | 15.5M | 18.51M | 11.65M | 2.92M | 8.77M | 17.81M | 23.1M | 7.99M | 21.87M | 26.76M | 35.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 106.24K | 106.24K | 99.13K | 649.13K | 649.13K | 649.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539.76K | 278.13K | 278.13K | 198.13K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.5M | 3.29M | 974.58K | 1.37M | 1.43M | 1.37M | 1.32M | 232.57K | 233.5K | 1.35M | 1.58M | 644.91K | 1.21M | 1.05M | 231K | 231K | 231K | 231K | 231K | 0 |
| Total Non-Current Assets | 394.19M | 113.08M | 109.61M | 111.81M | 110.31M | 111.81M | 120.85M | 41.74M | 57.12M | 41.74M | 34.77M | 13.37M | 13.41M | 13.45M | 13.48M | 13.51M | 13.61M | 13.63M | 13.63M | 36.53K |
| Property, Plant & Equipment | 339.62M | 52.07M | 50.44M | 50.58M | 50.52M | 50.58M | 52.48M | 13.33M | 13.31M | 13.33M | 13.35M | 13.37M | 13.41M | 13.45M | 13.48M | 13.51M | 13.61M | 13.63M | 13.63M | 36.53K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 54.57M | 51.54M | 59.17M | 61.24M | 59.78M | 61.24M | 68.28M | 28.06M | 43.37M | 28.06M | 21.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 77K | 350.57K | 436.33K | 350.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 496.25M | 181.42M | 217.66M | 133.89M | 147.36M | 133.89M | 158.33M | 58.59M | 66.16M | 58.59M | 54.86M | 25.66M | 17.54M | 23.26M | 31.96M | 37.29M | 23.59M | 37.36M | 41.46M | 35.97M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 236.75% | 35.5% | 37.47% | 128.52% | 122.74% | 128.52% | 188.63% | 128.31% | 277.19% | 151.9% | 71.63% | -31.19% | -25.63% | -37.74% | -22.91% | 3.68% | -12.16% | 15.47% | 13.4% | 1066.31% |
| Total Current Liabilities | 80.18M | 76.3M | 95.19M | 75.75M | 91M | 75.75M | 80.48M | 13.07M | 32.73M | 13.07M | 5M | 2.3M | 581.81K | 1.41M | 2.31M | 1.5M | 1.23M | 6.82M | 7.24M | 222.1K |
| Accounts Payable | 2.5M | 1.01M | 9.51M | 418.84K | 8.92M | 418.84K | 2.38M | 250.74K | 420.85K | 250.74K | 2.13M | 220.75K | 74.96K | 150.68K | 1.21M | 633.86K | 585.68K | 396.44K | 546.12K | 26.27K |
| Days Payables Outstanding | 943.14 | 8.3K | 4.57K | 3.11K | 2.95K | 689.69 | 563.8 | 1.01K | 1.01K | 707.55 | 3.7K | 397.38 | 296.76 | 1.83K | 2.48K | 293.67 | 4.32K | 4.85K | 170.32 | - |
| Short-Term Debt | 12M | 4M | 11.5M | 42.6M | 24.7M | 42.6M | 34.9M | 7.9M | 21.7M | 7.9M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 6.25M | 6.25M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.85M | 2.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 63.39M | 71.29M | 73.02M | 29.93M | 55.5M | 29.93M | 30.25M | 2.68M | 430.34M | 438.7K | 0 | 0 | 0 | 0 | 0 | 0 | 585.68K | 0 | 0 | 0 |
| Current Ratio | 1.27x | 0.90x | 1.14x | 0.29x | 0.41x | 0.29x | 0.47x | 1.29x | 0.28x | 1.29x | 4.02x | 5.35x | 7.09x | 6.98x | 7.98x | 15.80x | 8.14x | 3.48x | 3.84x | 161.79x |
| Quick Ratio | 1.27x | 0.90x | 1.14x | 0.29x | 0.41x | 0.29x | 0.47x | 1.29x | 0.28x | 1.29x | 4.02x | 5.35x | 7.09x | 6.98x | 7.98x | 15.80x | 8.14x | 3.48x | 3.84x | 161.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 94.54M | 80.01M | 74.66M | 56.87M | 76.87M | 56.87M | 88.07M | 60.06M | 67.48M | 60.06M | 38.81M | 28.14M | 22.68M | 22.63M | 22.56M | 22.52M | 3.27M | 3.27M | 3.27M | 1.2M |
| Long-Term Debt | 20.97M | 29.86M | 30.6M | 26.37M | 31.35M | 26.37M | 38.96M | 36.78M | 35.38M | 36.78M | 32.86M | 25.46M | 19.4M | 19.35M | 19.29M | 19.24M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 56.65M | 10.08M | 405.02K | 307K | 530.68K | 307K | 2.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.91M | 40.07M | 43.65M | 30.19M | 44.99M | 30.19M | 46.78M | 23.28M | 32.1M | 23.28M | 5.96M | 2.68M | 3.28M | 3.28M | 3.28M | 3.28M | 3.27M | 3.27M | 3.27M | 0 |
| Total Liabilities | 174.72M | 156.32M | 169.85M | 132.62M | 167.87M | 132.62M | 168.55M | 73.14M | 100.21M | 73.14M | 43.81M | 30.44M | 23.26M | 24.04M | 24.88M | 24.02M | 4.5M | 10.09M | 10.51M | 1.42M |
| Total Debt | 32.97M | 33.86M | 42.1M | 68.97M | 56.05M | 68.97M | 73.86M | 44.68M | 57.08M | 44.68M | 34.86M | 25.46M | 19.4M | 19.35M | 19.29M | 19.24M | 0 | 6.25M | 6.25M | 0 |
| Net Debt | -64.48M | -31.09M | -64.88M | 48.91M | 21.07M | 48.91M | 37.7M | 29.18M | 49.23M | 29.18M | 16.35M | 13.81M | 16.48M | 10.59M | 1.48M | -3.86M | -7.99M | -15.62M | -20.51M | -35.22M |
| Debt / Equity | 0.10x | 1.35x | 0.88x | 54.19x | - | 54.19x | - | - | - | - | 3.16x | - | - | - | 2.72x | 1.45x | - | 0.23x | 0.20x | - |
| Debt / EBITDA | 6.80x | - | 1.68x | 2.99x | 2.90x | 7.25x | 3.24x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -13.30x | - | -2.60x | 2.12x | 1.09x | 5.14x | 1.66x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -14.58x | -6.95x | -2.17x | 8.80x | -7.12x | 4.20x | -1.44x | -5.35x | -9.09x | -3.23x | -14.51x | -15.91x | -16.71x | -31.03x | -14.78x | -21.35x | -2237.83x | - | -79.78x | - |
| Total Equity | 321.53M | 25.1M | 47.81M | 1.27M | -20.5M | 1.27M | -10.22M | -14.54M | -34.05M | -14.54M | 11.04M | -4.77M | -5.72M | -777.38K | 7.08M | 13.27M | 19.09M | 27.27M | 30.95M | 34.55M |
| Equity Growth % | 1668.2% | 1872.14% | 567.9% | 108.75% | 39.79% | 108.75% | -192.54% | -204.7% | -494.91% | -1770.96% | 55.92% | -135.96% | -129.99% | -102.85% | -77.12% | -61.58% | -21.92% | -5.48% | -0.31% | 1631.97% |
| Book Value per Share | 18.65 | 1.68 | 3.86 | 0.10 | -1.71 | 0.10 | -0.85 | -1.49 | -3.55 | -1.58 | 1.24 | -0.63 | -0.79 | -0.11 | 1.05 | 1.97 | 2.83 | 4.04 | 4.63 | 5.59 |
| Total Shareholders' Equity | 321.53M | 25.1M | 47.81M | 1.27M | -20.5M | 1.27M | -10.22M | -14.54M | -34.05M | -14.54M | 11.04M | -4.77M | -5.72M | -777.38K | 7.08M | 13.27M | 19.09M | 27.27M | 30.95M | 34.55M |
| Common Stock | 305.15K | 149.69K | 149.62K | 122.31K | 125.42K | 122.31K | 122.26K | 94.54K | 96.16K | 94.54K | 93.95K | 77.82K | 73.07K | 71.01K | 68.6K | 68.6K | 68.36K | 68.09K | 66.86K | 66.76K |
| Retained Earnings | -227.46M | -213.16M | -189.09M | -177.07M | -199.62M | -177.07M | -187.8M | -139.04M | -159.54M | -139.04M | -111.42M | -98.28M | -87.86M | -79.93M | -65.63M | -58.53M | -51.3M | -44.47M | -39.6M | -35.03M |
| Treasury Stock | -48.31K | -48.31K | -48.31K | -48.31K | -48.31K | -48.31K | -48.31K | -48.31K | -48.31K | -48.31K | -21.19K | 0 | 0 | 0 | -2.21M | -2.32M | -2.32M | -69.31K | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |