Contango ORE Inc (CTGO) financials · $262.9M cap
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Contango ORE Inc (CTGO) $262.9M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | $69.1M | $26.3M |
| Net Income | -$36.1M | -$38.0M |
| EPS (Diluted) | -$2.80 | -$3.49 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $172.0M | $133.9M |
| Current Assets | $68.3M | $22.1M |
| Cash & Equivalents | $64.8M | $20.1M |
| PP&E | $52.1M | $50.6M |
| Total Liabilities | $146.9M | $132.6M |
| Current Liabilities | $76.3M | $75.8M |
| Short-term Debt | $4.00M | $42.6M |
| Long-term Debt | $29.9M | $26.4M |
| Total Debt | $33.9M† | $69.0M† |
| Shareholders' Equity | $25.1M | $1.27M |
| Retained Earnings | -$213.2M | -$177.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2023 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$9.43M | $25.7M |
| CapEx | $7.33K | N/A |
| Investing Cash Flow | -$34.4M | $513.2K |
| Financing Cash Flow | $47.7M | $18.4M |
| Net Change in Cash | $3.86M | $44.6M |
| Free Cash Flow | -$9.44M | N/A |
FAQ
What is CTGO P/E and revenue?
Contango ORE Inc (CTGO) $262.9M cap.
What is CTGO revenue?
CTGO income-statement cache has no revenue figure yet.
Is CTGO profitable?
Contango ORE Inc last cached net income is -$36.1M (FY2025).
What are CTGO total assets?
Contango ORE Inc last cached total assets are $172.0M (FY2025).
What is CTGO free cash flow?
Contango ORE Inc last cached free cash flow is -$9.44M (FY2023).
Not investment advice. Cached statements, not a live tape.