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ctgo: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CTGO has $217,659,091 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
217,659,091
153,137,683
Total stockholders' equity
47,809,535
-2,391,377
Total liabilities and stockholders' equity
217,659,091
153,137,683
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Marketable securities
$6,464,700
Property & equipment, net
$50,440,230
Investment in peak gold, llc
$52,703,265
Income taxes
receivable
$99,126
Prepaid expenses and
other
$869,123
Restricted cash
$105,453
Cash
$106,977,194
Total long-term
assets
$109,608,195
Total current assets
$108,050,896
Total assets
$217,659,091
Total liabilities and
stockholders' equity
$217,659,091
Total stockholders'
equity
$47,809,535
Total liabilities
$169,849,556
Accumulated deficit
-$189,088,545
Treasury stock at cost
(2,480 at september 30,...
$48,308
Additional paid-in capital
$236,796,766
Total non-current
liabilities
$74,656,388
Total current
liabilities
$95,193,168
Common stock, 0.01 par
value, 45,000,000...
$149,622
Deferred tax liability
$405,023
Debt non-current
portion, net
$30,597,286
Derivative contract
liability
$42,297,830
Contingent consideration
liability
$1,100,480
Asset retirement
obligations
$255,769
Debt, current portion
$11,500,000
Derivative contract
liability
$72,377,342
Royalty reimbursement
advance
$645,555
Accrued liabilities
$1,155,684
Accounts payable
$9,514,587
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Contango ORE, Inc. (CTGO)
Contango ORE, Inc. (CTGO)