Contango ORE (CTGO) financial statements
Net income was -$36M.
The diluted share count rose 180% over the period (dilution).
Income statement
Fiscal years, from Contango ORE's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $3M | $4M | $4M | $6M | $10M | $11M | $9M | $11M | $11M | $14M |
| Operating income | — | — | — | — | — | — | -$39M | -$33M | $26M | $69M |
| Interest expense | — | — | — | — | $0 | $330,047 | — | — | — | — |
| Pre-tax income | -$3M | -$6M | -$8M | -$9M | $25M | -$24M | -$40M | -$59M | -$38M | -$36M |
| Income tax | $0 | $0 | $0 | $0 | $1M | -$119,731 | $0 | $0 | -$83,401 | $303,240 |
| Net income | -$3M | -$6M | -$8M | -$9M | $24M | -$24M | -$40M | -$59M | -$38M | -$36M |
| EPS (diluted) | -$0.62 | -$1.09 | -$1.33 | -$1.43 | $3.82 | -$3.49 | -$5.61 | -$7.14 | -$3.49 | -$2.80 |
| Diluted shares | 5M | 6M | 6M | 6M | 6M | 7M | 7M | 8M | 11M | 13M |
Balance sheet
Fiscal years, from Contango ORE's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $5M | $14M | $9M | $3M | $35M | $23M | $12M | $16M | $20M | $65M |
| Total current assets | $5M | $14M | $9M | $3M | $36M | $24M | $12M | $17M | $22M | $68M |
| Property, plant and equipment | — | — | — | — | $36,531 | $14M | $13M | $13M | $51M | $52M |
| Total assets | $5M | $14M | $9M | $3M | $36M | $37M | $26M | $59M | $134M | $172M |
| Total current liabilities | $137,419 | $256,404 | $419,289 | $1M | $222,105 | $2M | $2M | $13M | $76M | $76M |
| Long-term debt | — | — | — | — | $0 | $19M | $25M | $37M | $26M | $30M |
| Total liabilities | $137,419 | $256,404 | -$75M | $1M | $1M | $24M | $30M | $73M | $133M | $147M |
| Shareholders' equity | $5M | $14M | $83M | $2M | $35M | $13M | -$5M | -$15M | $1M | $25M |
| Net debt | -$5M | -$14M | -$9M | -$3M | -$35M | -$4M | $14M | $29M | $49M | -$31M |
Cash flow
Fiscal years, from Contango ORE's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1M | -$1M | -$1M | -$1M | -$8M | -$14M | -$15M | -$14M | $698,987 | $26M |
| Capital spending | — | — | — | — | $36,531 | $43,989 | $0 | — | — | — |
| Free cash flow | — | — | — | — | -$8M | -$14M | -$15M | — | — | — |
| Stock-based compensation | $2M | $2M | $3M | $3M | $4M | $4M | $3M | $3M | $3M | $3M |
| Net borrowing | — | — | — | — | $0 | $20M | $8M | $28M | $22M | -$38M |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for CTGO.
Open CTGO in InvestinglyFrom Contango ORE's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.