Contango ORE Inc (CTGO) - Total Liabilities
Based on the latest financial reports, Contango ORE Inc (CTGO) has total liabilities worth $169.85 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Contango ORE Inc to measure how many days the company can operate on defensive assets alone.
Contango ORE Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Contango ORE Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Contango ORE Inc to evaluate the company's liquid asset resilience ratio.
Contango ORE Inc Competitors by Total Liabilities
The table below lists competitors of Contango ORE Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Career Technology MFG Co Ltd
TW:6153
|
Taiwan | NT$6.91 Billion |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
China | CN¥1.17 Billion |
|
Planet Technology
TWO:6263
|
Taiwan | NT$996.26 Million |
|
Libra Insurance Company Ltd
TA:LBRA
|
Israel | ILA1.05 Billion |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$1.31 Billion |
|
Blue Label Telecoms Ltd
JSE:BLU
|
South Africa | ZAC11.54 Billion |
|
KNOT Offshore Partners LP
NYSE:KNOP
|
USA | $1.04 Billion |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Contango ORE Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Contango ORE Inc assets under control.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Contango ORE Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Contango ORE Inc (2009–2024)
The table below shows the annual total liabilities of Contango ORE Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $132.62 Million | +81.33% |
| 2023-12-31 | $73.14 Million | +140.29% |
| 2023-06-30 | $30.44 Million | +26.71% |
| 2022-12-31 | $24.02 Million | 0.00% |
| 2022-06-30 | $24.02 Million | +1589.04% |
| 2021-12-31 | $1.42 Million | 0.00% |
| 2021-06-30 | $1.42 Million | +30.54% |
| 2020-12-31 | $1.09 Million | 0.00% |
| 2020-06-30 | $1.09 Million | +159.82% |
| 2019-12-31 | $419.29K | 0.00% |
| 2019-06-30 | $419.29K | +63.53% |
| 2018-12-31 | $256.40K | 0.00% |
| 2018-06-30 | $256.40K | +86.59% |
| 2017-12-31 | $137.42K | 0.00% |
| 2017-06-30 | $137.42K | +20.82% |
| 2016-12-31 | $113.74K | 0.00% |
| 2016-06-30 | $113.74K | +10.45% |
| 2015-12-31 | $102.98K | 0.00% |
| 2015-06-30 | $102.98K | -44.82% |
| 2014-12-31 | $186.63K | 0.00% |
| 2014-06-30 | $186.63K | -89.34% |
| 2013-12-31 | $1.75 Million | 0.00% |
| 2013-06-30 | $1.75 Million | -2.85% |
| 2012-12-31 | $1.80 Million | 0.00% |
| 2012-06-30 | $1.80 Million | +179.43% |
| 2011-12-31 | $644.76K | 0.00% |
| 2011-06-30 | $644.76K | +26.14% |
| 2010-06-30 | $511.16K | 0.00% |
| 2009-12-31 | $511.16K | -- |
About Contango ORE Inc
Contango Ore, Inc., an exploration stage company, engages in the exploration and development of mineral properties in Alaska, the United States. It explores for gold, silver, and copper ores. The company was founded in 2009 and is headquartered in Fairbanks, Alaska.