Total Debt
$33M
Net Debt
-$64.5M
Contango Ore, Inc. currently has $33M in total debt. Net debt is -$64.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CTGO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.10 | -0.06Net Cash | 0.50 | 6.6% |
| 2025-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.17 | 19.7% |
| 2025-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.18 | 18.7% |
| 2025-09-30 | 0.04 | 0.11 | -0.06Net Cash | 0.22 | 19.3% |
| 2025-06-30 | 0.07 | 0.02 | 0.05 | 0.13 | 51.5% |
| 2025-03-31 | 0.06 | 0.03 | 0.02 | 0.15 | 38.0% |
| 2024-12-31 | 0.07 | 0.02 | 0.05 | 0.13 | 51.5% |
| 2024-09-30 | 0.07 | 0.04 | 0.04 | 0.16 | 46.7% |
| 2024-06-30 | 0.04 | 0.02 | 0.03 | 0.06 | 76.3% |
| 2024-03-31 | 0.06 | 0.01 | 0.05 | 0.07 | 86.3% |
| 2023-12-31 | 0.04 | 0.02 | 0.03 | 0.06 | 76.3% |
| 2023-09-30 | 0.03 | 0.02 | 0.02 | 0.05 | 63.5% |
| 2023-06-30 | 0.03 | 0.01 | 0.01 | 0.03 | 99.2% |
| 2023-03-31 | 0.02 | 0.00 | 0.02 | 0.02 | 110.6% |
| 2022-12-31 | 0.02 | 0.01 | 0.01 | 0.02 | 83.2% |
| 2022-09-30 | 0.02 | 0.02 | 0.00 | 0.03 | 60.3% |
| 2022-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.04 | 51.6% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2021-12-31 | 0.01 | 0.02 | -0.02Net Cash | 0.04 | 16.7% |
| 2021-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 15.1% |
| 2021-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2021-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2020-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2019-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2017-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2013-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 27.2% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2010-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.0% |