Contango ORE Inc
AMEX:CTGO
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C
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Contango ORE Inc
AMEX:CTGO
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US |
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Ministop Co Ltd
TSE:9946
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JP |
Balance Sheet
Balance Sheet Decomposition
Contango ORE Inc
Contango ORE Inc
Balance Sheet
Contango ORE Inc
| Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
16
|
20
|
65
|
|
| Cash |
16
|
20
|
65
|
|
| Total Receivables |
0
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
3
|
|
| Total Current Assets |
17
|
22
|
68
|
|
| PP&E Net |
13
|
51
|
52
|
|
| PP&E Gross |
13
|
51
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
|
| Long-Term Investments |
28
|
61
|
52
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Total Assets |
59
N/A
|
134
+129%
|
172
+28%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
1
|
|
| Accrued Liabilities |
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
43
|
4
|
|
| Other Current Liabilities |
3
|
30
|
67
|
|
| Total Current Liabilities |
13
|
76
|
76
|
|
| Long-Term Debt |
37
|
26
|
30
|
|
| Deferred Income Tax |
0
|
0
|
1
|
|
| Other Liabilities |
23
|
30
|
40
|
|
| Total Liabilities |
73
N/A
|
133
+81%
|
147
+11%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
139
|
177
|
213
|
|
| Additional Paid In Capital |
124
|
178
|
238
|
|
| Treasury Stock |
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
1
N/A
|
25
+1 872%
|
|
| Total Liabilities & Equity |
59
N/A
|
134
+129%
|
172
+28%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
9
|
12
|
15
|
|