Contango ORE Inc
For the period ended Sep 30, 2024. Filed Nov 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 14, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 6. Exhibits
(a) Exhibits:
The following is a list of exhibits filed as part of this Form 10-Q. Where so indicated, exhibits, which were previously filed, are incorporated herein by reference (File No. 001-35770, unless otherwise indicated).
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| ExhibitNumber | Description | Filed Herewithin | Form | File No. | Ex. | Filing Date |
| 2.1 | Arrangement Agreement, dated as of May 1, 2024, by and among the Company, Contango Mining Canada Inc., and HighGold Mining Inc. | 8-K | 001-35770 | 10.1 | 05/06/2024 | |
| 3.1 | Certificate of Incorporation of Contango ORE, Inc. | 10/A2 | 000-54136 | 3.1 | 11/26/2010 | |
| 3.2 | Certificate of Amendment to Certificate of Incorporation of Contango ORE, Inc. | 8-K | 001-35770 | 3.1 | 12/17/2020 | |
| 3.3 | Bylaws of Contango ORE, Inc. | 10/A2 | 000-54136 | 3.2 | 11/26/2010 | |
| 3.4 | Amendment No. 1 to the Bylaws of Contango ORE, Inc. | 8-K | 001-35770 | 3.1 | 10/21/2021 | |
| 4.1 | Form of Certificate of Contango ORE, Inc. common stock. | 10-Q | 001-35770 | 4.1 | 11/14/2013 | |
| 4.2 | Form of Convertible Debenture | 8-K | 001-35770 | 4.1 | 04/09/2022 | |
| 4.3 | Form of Registration Rights Agreement dated as of December 23, 2022. | 8-K | 001-35770 | 4.1 | 12/23/2022 | |
| 4.4 | Form of Registration Rights Agreement dated as of January 19, 2023. | 8-K | 001-35770 | 4.1 | 01/19/2023 | |
| 10.1 | Amendment No. 8 to Credit and Guarantee Agreement, dated July 30, 2024, among CORE Alaska, LLC, Contango Ore, Inc., Contango Lucky Shot Alaska, LLC, Contango Minerals Alaska, LLC, Contango Mining Canada, Inc. and ING Capital LLC. | X | ||||
| 10.2 | Amendment No. 9 to Credit and Guarantee Agreement, dated September 30, 2024, among CORE Alaska, LLC, Contango Ore, Inc., Contango Lucky Shot Alaska, LLC, Contango Minerals Alaska, LLC, Contango Mining Canada, Inc. and ING Capital LLC. | X | ||||
| 31.1 | Certification of Principal Executive Officer pursuant to Rules 13a-14 and 15d-14. | X | ||||
| 31.2 | Certification of Principal Financial Officer pursuant to Rules 13a-14 and 15d-14. | X | ||||
| 32.1 | Certification of Principal Executive Officer pursuant to 18 U.S.C. 1350. | X | ||||
| 32.2 | Certification of Principal Financial Officer pursuant to 18 U.S.C. 1350. | X | ||||
| 101 | Financial statements from the Company’s quarterly report on Form 10-Q for the three months ended September 30, 2024, formatted in Inline XBRL: (i) Condensed Consolidated Balance Sheets; (ii) Condensed Consolidated Statements of Operations; (iii) Condensed Consolidated Statements of Cash Flows; (iv) Condensed Consolidated Statements of Changes in Shareholders’ Equity; and (v) Notes to Unaudited Condensed Consolidated Financial Statements. | X | ||||
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101). | X | ||||
| † | Management contract or compensatory plan or agreement |
|---|
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereto duly authorized.
| CONTANGO ORE, INC. | ||
| Date: November 14, 2024 | By: | /s/ RICK VAN NIEUWENHUYSE |
|---|---|---|
| Rick Van Nieuwenhuyse | ||
| President and Chief Executive Officer(Principal Executive Officer) | ||
| Date: November 14, 2024 | By: | /s/ MIKE CLARK |
| Mike Clark | ||
| Chief Financial Officer(Principal Financial and Accounting Officer) | ||
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