For the quarter ending 2026-03-31, CTGO has $496,246,424 in assets. $174,718,441 in debts. $97,450,405 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 97,450,405 | 64,837,617 | 106,977,194 | 36,454,652 |
| Restricted cash | 107,193 | 106,365 | 105,453 | 105,138 |
| Derivative contract asset | 444,909 | - | - | - |
| Prepaid expenses and other | 3,950,115 | 3,290,962 | 869,123 | 849,332 |
| Inventory | - | - | - | 803,824 |
| Income taxes receivable | 106,244 | 106,244 | 99,126 | 649,126 |
| Total current assets | 102,058,866 | 68,341,188 | 108,050,896 | 38,862,072 |
| Investment in peak gold, llc | 50,866,961 | 47,108,733 | 52,703,265 | 56,169,840 |
| Property & equipment, net | 339,618,813 | 52,065,293 | 50,440,230 | 50,482,571 |
| Marketable securities | 3,701,784 | 4,436,013 | 6,464,700 | 7,623,200 |
| Total long-term assets | 394,187,558 | 103,610,039 | 109,608,195 | 114,275,611 |
| Total assets | 496,246,424 | 171,951,227 | 217,659,091 | 153,137,683 |
| Accounts payable | 2,503,684 | 1,014,233 | 9,514,587 | 2,489,442 |
| Accrued liabilities | 2,287,079 | 4,336,813 | 1,155,684 | 1,559,457 |
| Liability on flow-through share issuances | 4,989,580 | - | - | - |
| Royalty reimbursement advance | 148,782 | 488,045 | 645,555 | 828,107 |
| Derivative contract liability | 58,251,663 | 66,465,622 | 72,377,342 | 59,731,655 |
| Debt, current portion | 12,000,000 | 4,000,000 | 11,500,000 | 17,500,000 |
| Total current liabilities | 80,180,788 | 76,304,713 | 95,193,168 | 82,108,661 |
| Royalty reimbursement advance | - | 0 | 0 | 0 |
| Asset retirement obligations | 127,976 | 123,444 | 255,769 | 255,769 |
| Contingent consideration liability | 2,835,752 | 2,757,952 | 1,100,480 | 1,100,480 |
| Derivative contract liability | 13,946,223 | 37,191,718 | 42,297,830 | 40,542,862 |
| Debt non-current portion, net | 20,974,904 | 29,857,758 | 30,597,286 | 31,043,063 |
| Deferred tax liability | 56,652,798 | 617,353 | 405,023 | 478,225 |
| Total non-current liabilities | 94,537,653 | 70,548,225 | 74,656,388 | 73,420,399 |
| Total liabilities | 174,718,441 | 146,852,938 | 169,849,556 | 155,529,060 |
| Preferred stock, 15,000,000 shares authorized | - | - | - | 0 |
| Common stock-Common Stock | 305,150 | - | - | - |
| Common stock, 0.01 par value, 45,000,000 shares authorized 14,968,929 shares issued and 14,966,449 shares outstanding as of december 31, 2025 12,230,959 shares issued and 12,228,479 shares outstanding as of december 31, 2024 | - | 149,687 | 149,622 | 126,357 |
| Common stock-Exchangeable Shares | 0 | - | - | - |
| Additional paid-in capital | 548,735,513 | 238,155,692 | 236,796,766 | 181,226,171 |
| Treasury stock at cost (2,480 at march 31, 2026 and 2,480 shares at december 31, 2025) | 48,308 | 48,308 | 48,308 | 48,308 |
| Accumulated deficit | -227,464,372 | -213,158,782 | -189,088,545 | -183,695,597 |
| Total stockholders' equity | 321,527,983 | 25,098,289 | 47,809,535 | -2,391,377 |
| Total liabilities and stockholders' equity | 496,246,424 | 171,951,227 | 217,659,091 | 153,137,683 |
Contango ORE, Inc. (CTGO)
Contango ORE, Inc. (CTGO)