Contango ORE, Inc. — Balance Sheet Charts
47 snapshots of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+37.5% +$59M
$218M
Current Assets↑+188.3% +$71M
$108M
Cash & Equivalents↑+195.8% +$71M
$107M
Inventory
$804K
Net PPE↓-3.9% -$2M
$50M
Total Liabilities↑+0.8% +$1M
$170M
Current Liabilities↑+18.3% +$15M
$95M
Account Payables↑+300.0% +$7M
$10M
Long-Term Debt↓-43.0% -$32M
$42M
Stockholders Equity↑+567.9% +$58M
$48M
Retained Earnings↓-0.7% -$1M
$-189M
Gross PP&E↓-0.7% -$92K
$13M
Accumulated Depreciation↑+52.8% +$176K
$509K
Total Debt Carrying Amount↓-43.0% -$32M
$42M