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Contango ORE Inc

CTGO

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15.400USD

-0.870-5.37%

Close 07-31 16:00（ET）Quotes delayed by 15 min

496.92MMarket Cap

LossP/E TTM

Contango ORE Inc

15.400

-0.870-5.37%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CTGO Balance Sheet

You can check out the annual or quarterly balance sheets of Contango ORE Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

178.61%97.45M

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

72.23%20.06M

1138.93%36.17M

175.17%24.12M

-57.22%7.62M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.10M

-69.57%7.99M

-31.53%21.87M

-26.47%26.76M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

--7.77M

--8.33M

--128.65K

--1.10M

- Cash and cash equivalents

178.61%97.45M

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

72.23%20.06M

1138.93%36.17M

175.17%24.12M

-57.22%7.62M

-49.57%11.65M

-63.45%2.92M

-59.92%8.77M

-33.44%17.81M

-34.43%23.10M

-69.57%7.99M

-31.53%21.87M

-26.47%26.76M

1069.37%35.22M

630.18%26.24M

496.47%31.94M

378.16%36.39M

-64.98%3.01M

-63.25%3.59M

-48.65%5.35M

-34.81%7.61M

-37.73%8.60M

-41.26%9.78M

-34.09%10.43M

136.10%11.67M

166.01%13.81M

194.72%16.65M

173.14%15.82M

333.55%4.94M

313.85%5.19M

319.50%5.65M

300.10%5.79M

-36.05%1.14M

-35.57%1.25M

-34.56%1.35M

-32.01%1.45M

-33.16%1.78M

-43.54%1.95M

-47.81%2.06M

-51.38%2.13M

-71.38%2.67M

-73.53%3.45M

-75.27%3.94M

185.37%4.38M

194.15%9.32M

67.77%13.03M

91.42%15.94M

1093.09%1.53M

187.74%3.17M

--7.77M

--8.33M

--128.65K

--1.10M

Receivables

-83.63%106.24K

--99.13K

--649.13K

----

-100.00%0.00

--539.76K

--278.13K

--198.13K

----

Inventory

----

--803.82K

----

Prepaid expenses

230.83%3.95M

195.28%3.29M

-19.82%869.12K

-33.58%849.33K

0.35%1.19M

169.27%1.11M

10.90%1.08M

56.58%1.28M

170.44%1.19M

-8.70%413.91K

-19.89%977.38K

-39.58%816.60K

-21.68%439.97K

-12.08%453.35K

100.29%1.22M

227.41%1.35M

225.64%561.79K

613.74%515.63K

141.54%609.12K

174.38%412.76K

506.50%172.52K

-55.18%72.24K

27.64%252.18K

41.03%150.43K

-82.87%28.45K

3.55%161.19K

4.66%197.58K

-15.05%106.66K

-2.37%166.01K

-11.45%155.67K

141.67%188.78K

4.56%125.56K

471.69%170.04K

202.23%175.79K

-9.67%78.11K

7.86%120.08K

-18.06%29.74K

-13.68%58.16K

-38.71%86.47K

-40.13%111.34K

-32.26%36.30K

-31.87%67.38K

48.89%141.10K

24.24%185.96K

-68.14%53.58K

-3.54%98.91K

46.56%94.77K

65.89%149.68K

491.39%168.20K

-25.72%102.53K

-11.68%64.66K

-14.62%90.23K

-80.99%28.44K

--138.03K

--73.21K

--105.68K

--149.60K

Other current assets

-54.74%107.19K

-58.62%106.36K

-55.20%105.45K

-55.15%105.14K

1.44%236.85K

11.27%257.05K

1.89%235.36K

1.49%234.43K

1.08%233.50K

0.00%231.00K

--231.00K

----

Total current assets

175.41%102.06M

209.53%68.34M

188.25%108.05M

51.62%38.86M

309.84%37.06M

79.64%22.08M

808.18%37.48M

161.21%25.63M

-51.07%9.04M

-48.31%12.29M

-58.63%4.13M

-58.65%9.81M

-33.59%18.48M

-33.83%23.78M

-62.84%9.98M

-26.66%23.73M

-23.89%27.83M

1065.13%35.93M

598.14%26.85M

487.67%32.35M

378.64%36.56M

-64.80%3.08M

-61.45%3.85M

-47.74%5.51M

-35.49%7.64M

-37.27%8.76M

-40.75%9.98M

-33.94%10.53M

131.50%11.84M

160.20%13.97M

193.99%16.83M

169.72%15.95M

337.06%5.11M

308.91%5.37M

299.64%5.73M

279.23%5.91M

-35.69%1.17M

-34.84%1.31M

-34.83%1.43M

-32.67%1.56M

-33.14%1.82M

-43.21%2.01M

-45.55%2.20M

-48.88%2.32M

-71.33%2.72M

-72.98%3.55M

-74.78%4.04M

178.74%4.53M

196.80%9.49M

66.14%13.13M

90.52%16.01M

593.52%1.63M

155.61%3.20M

--7.90M

--8.40M

--234.32K

--1.25M

Non-current assets

Net Fixed Assets

572.19%339.62M

2.94%52.07M

-3.90%50.44M

280.15%50.48M

279.69%50.52M

278.24%50.58M

291.31%52.49M

-1.24%13.28M

-1.29%13.31M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36894.69%13.51M

--13.61M

--13.63M

--36.53K

----

-100.00%0.00

0.00%1.21M

--1.21M

----

-Fixed Assets

566.48%340.35M

3.30%52.75M

-3.53%51.07M

272.76%51.07M

272.73%51.07M

273.10%51.06M

286.82%52.94M

0.11%13.70M

0.01%13.69M

--13.69M

0.32%13.69M

--13.69M

----

--13.64M

----

-100.00%0.00

0.00%1.21M

19.82%1.21M

0.00%1.01M

--1.01M

-Accumulated depreciation

35.07%732.74K

40.63%681.85K

38.66%631.27K

39.39%586.80K

37.69%542.48K

54.22%484.84K

66.52%455.28K

76.01%420.99K

92.21%394.00K

84.10%314.38K

--273.41K

1644.02%239.19K

--204.98K

--170.76K

----

--13.71K

----

--0.00

----

Other non-current assets

----

--0.00

-100.00%0.00

--76.70K

--255.52K

--436.33K

--350.57K

----

--0.00

-100.00%0.00

0.00%225.00K

--225.00K

Total non-current assets

257.35%394.19M

-7.34%103.61M

-9.30%109.61M

68.04%114.28M

93.12%110.31M

736.20%111.81M

801.00%120.85M

405.72%68.00M

323.71%57.12M

-1.06%13.37M

-1.44%13.41M

-1.33%13.45M

-1.12%13.48M

36894.69%13.51M

--13.61M

--13.63M

--36.53K

----

--0.00

----

--0.00

-100.00%0.00

-11.37%1.27M

0.00%1.43M

537.28%1.43M

0.00%225.00K

--225.00K

Total assets

236.75%496.25M

28.43%171.95M

37.47%217.66M

63.55%153.14M

122.74%147.36M

421.74%133.89M

802.69%158.33M

302.57%93.64M

107.00%66.16M

-31.19%25.66M

-25.63%17.54M

-37.74%23.26M

-22.91%31.96M

3.68%37.29M

-12.16%23.59M

15.47%37.36M

13.40%41.46M

1066.31%35.97M

598.14%26.85M

487.67%32.35M

378.64%36.56M

-64.80%3.08M

-61.45%3.85M

-47.74%5.51M

-35.49%7.64M

-37.27%8.76M

-40.75%9.98M

-33.94%10.53M

131.50%11.84M

160.20%13.97M

193.99%16.83M

169.72%15.95M

337.06%5.11M

308.91%5.37M

299.64%5.73M

279.23%5.91M

-35.69%1.17M

-34.84%1.31M

-58.70%1.43M

-58.42%1.56M

-56.21%1.82M

-59.56%2.01M

-36.59%3.47M

-37.13%3.75M

-61.97%4.16M

-65.80%4.98M

-68.63%5.47M

94.96%5.96M

146.52%10.93M

59.40%14.56M

81.00%17.44M

108.35%3.06M

78.35%4.43M

--9.14M

--9.64M

--1.47M

--2.49M

Liabilities

Current liabilities

-Other payables

500.93%5.14M

-42.96%488.05K

--645.55K

--828.11K

--855.06K

--855.55K

----

Accrued expenses

21.47%2.29M

54.69%4.34M

-90.55%1.16M

-21.09%1.56M

68.55%1.88M

34.93%2.80M

2312.50%12.23M

57.50%1.98M

1.15%1.12M

138.57%2.08M

1.88%506.86K

620.96%1.25M

148.24%1.10M

344.75%870.98K

-32.25%497.48K

-60.96%174.05K

911.70%444.88K

-80.54%195.84K

311.36%734.29K

187.43%445.88K

-83.78%43.97K

189.25%1.01M

178.10%178.50K

183.78%155.13K

162.29%271.07K

41.87%347.88K

37.71%64.19K

-53.60%54.66K

-1.68%103.35K

183.28%245.21K

-43.31%46.61K

-18.91%117.81K

-56.95%105.11K

-6.81%86.56K

480.19%82.22K

757.06%145.28K

89.07%244.16K

18.92%92.88K

-70.50%14.17K

-15.64%16.95K

570.48%129.13K

67.97%78.10K

6.32%48.04K

398.34%20.09K

293.22%19.26K

-50.68%46.50K

--45.18K

-83.87%4.03K

-98.22%4.90K

29.16%94.29K

-100.00%0.00

-66.97%25.00K

558.58%275.91K

--73.00K

--192.65K

--75.68K

--41.90K

Short-term debt and lease liabilities

-51.42%12.00M

-90.61%4.00M

-67.05%11.50M

-41.47%17.50M

13.82%24.70M

439.24%42.60M

1645.00%34.90M

--29.90M

--21.70M

--7.90M

--2.00M

----

--6.25M

----

--400.00K

----

-Short-term debt

----

--6.25M

----

--400.00K

----

Other current liabilities

500.93%5.14M

-42.96%488.05K

--645.55K

--828.11K

--855.06K

--855.55K

----

Total current liabilities

-11.89%80.18M

0.73%76.30M

18.28%95.19M

62.47%82.11M

178.00%91.00M

3195.65%75.75M

13732.57%80.48M

3495.57%50.54M

1314.11%32.73M

52.75%2.30M

-52.51%581.81K

-79.39%1.41M

-68.03%2.31M

577.53%1.50M

1.78%1.23M

195.97%6.82M

68.01%7.24M

-79.61%222.10K

551.75%1.20M

621.84%2.30M

958.60%4.31M

159.82%1.09M

-14.45%184.68K

391.26%319.25K

50.09%407.12K

63.53%419.29K

278.00%215.86K

-50.36%64.99K

99.92%271.26K

86.59%256.40K

-44.48%57.11K

-29.39%130.92K

-54.58%135.68K

20.82%137.42K

204.18%102.86K

277.87%185.42K

116.15%298.70K

10.45%113.74K

-56.95%33.82K

-82.21%49.07K

-39.51%138.19K

-44.82%102.98K

-44.99%78.56K

85.93%275.82K

-94.25%228.45K

-89.34%186.63K

-82.61%142.82K

-4.79%148.34K

284.64%3.97M

-2.85%1.75M

71.90%821.37K

-71.58%155.81K

-8.09%1.03M

--1.80M

--477.81K

--548.22K

--1.12M

Non-current liabilities

Long-term provisions

-49.96%127.98K

-51.74%123.44K

0.00%255.77K

1.28%255.77K

2.57%255.77K

6.60%255.77K

7.96%255.77K

7.90%252.55K

7.90%249.37K

5.20%239.94K

5.20%236.92K

5.20%234.06K

5.56%231.11K

--228.08K

--225.21K

--222.49K

--218.93K

----

Long-term debt and lease liabilities

-33.10%20.97M

13.23%29.86M

-21.47%30.60M

-30.55%31.04M

-11.38%31.35M

3.58%26.37M

100.86%38.96M

131.00%44.70M

83.43%35.38M

32.31%25.46M

--19.40M

--19.35M

--19.29M

--19.24M

--0.00

-Long-term debt

-33.10%20.97M

13.23%29.86M

-21.47%30.60M

-30.55%31.04M

-11.38%31.35M

3.58%26.37M

100.86%38.96M

131.00%44.70M

83.43%35.38M

32.31%25.46M

--19.40M

--19.35M

--19.29M

--19.24M

----

Derivatives liabilities

-67.96%13.95M

29.97%37.19M

-4.49%42.30M

20.21%40.54M

47.31%43.53M

37.99%28.62M

1252.41%44.29M

--33.73M

--29.55M

--20.74M

--3.27M

----

Other non-current liabilities

102.90%2.96M

83.14%2.88M

-45.57%1.36M

-46.88%1.36M

-42.71%1.46M

-41.30%1.57M

-24.12%2.49M

-22.19%2.55M

-22.22%2.55M

-18.16%2.68M

0.36%3.28M

0.35%3.28M

0.37%3.28M

172.93%3.28M

172.69%3.27M

172.46%3.27M

172.17%3.27M

--1.20M

----

Total non-current liabilities

22.98%94.54M

24.06%70.55M

-15.23%74.66M

-9.33%73.42M

13.92%76.87M

102.10%56.87M

288.28%88.07M

257.82%80.98M

199.03%67.48M

24.97%28.14M

593.15%22.68M

592.19%22.63M

590.90%22.56M

1776.26%22.52M

172.69%3.27M

172.46%3.27M

172.17%3.27M

--1.20M

----

Total liabilities

4.08%174.72M

10.73%146.85M

0.77%169.85M

18.26%155.53M

67.52%167.87M

335.73%132.62M

624.52%168.55M

447.14%131.52M

302.78%100.21M

26.71%30.44M

417.27%23.26M

138.22%24.04M

136.79%24.88M

1589.04%24.02M

87.11%4.50M

187.92%10.09M

90.70%10.51M

30.54%1.42M

1201.54%2.40M

997.71%3.50M

1253.35%5.51M

159.82%1.09M

-14.45%184.68K

391.26%319.25K

50.09%407.12K

63.53%419.29K

278.00%215.86K

-50.36%64.99K

99.92%271.26K

86.59%256.40K

-44.48%57.11K

-29.39%130.92K

-54.58%135.68K

20.82%137.42K

204.18%102.86K

277.87%185.42K

116.15%298.70K

10.45%113.74K

-56.95%33.82K

-82.21%49.07K

-39.51%138.19K

-44.82%102.98K

-44.99%78.56K

85.93%275.82K

-94.25%228.45K

-89.34%186.63K

-82.61%142.82K

-4.79%148.34K

284.64%3.97M

-2.85%1.75M

71.90%821.37K

-71.58%155.81K

-8.09%1.03M

--1.80M

--477.81K

--548.22K

--1.12M

Shareholders' equity

Common equity

206.44%549.04M

33.58%238.31M

33.40%236.95M

29.30%181.35M

42.72%179.17M

90.79%178.39M

116.26%177.63M

77.18%140.25M

67.57%125.54M

26.14%93.50M

12.97%82.14M

10.23%79.16M

6.18%74.91M

6.54%74.13M

24.29%72.71M

24.85%71.81M

24.86%70.55M

13.38%69.58M

-3.28%58.50M

-3.53%57.52M

-3.80%56.51M

5.81%61.37M

5.62%60.48M

5.45%59.62M

5.35%58.74M

5.43%58.00M

5.52%57.27M

7.89%56.54M

36.10%55.76M

35.66%55.01M

35.23%54.27M

31.93%52.41M

20.13%40.97M

21.14%40.55M

20.15%40.13M

19.16%39.72M

2.76%34.10M

1.54%33.47M

1.59%33.40M

2.19%33.33M

2.39%33.19M

2.25%32.97M

2.60%32.88M

2.39%32.62M

3.27%32.41M

3.80%32.24M

4.27%32.05M

92.86%31.86M

97.97%31.38M

99.74%31.06M

98.29%30.74M

135.32%16.52M

127.48%15.85M

--15.55M

--15.50M

--7.02M

--6.97M

Retained earnings

-13.95%-227.46M

-20.38%-213.16M

-0.69%-189.09M

-3.15%-183.70M

-25.12%-199.62M

-80.18%-177.07M

-113.75%-187.80M

-122.79%-178.08M

-143.10%-159.54M

-67.89%-98.28M

-71.26%-87.86M

-79.73%-79.93M

-65.72%-65.63M

-67.11%-58.53M

-54.63%-51.30M

-55.14%-44.47M

-55.57%-39.60M

40.53%-35.03M

41.12%-33.18M

47.34%-28.67M

50.58%-25.45M

-18.61%-58.90M

-18.61%-56.35M

-18.16%-54.44M

-16.57%-51.51M

-20.23%-49.66M

-26.70%-47.51M

-25.92%-46.07M

-23.49%-44.19M

-17.63%-41.30M

-9.19%-37.50M

-8.18%-36.59M

-7.67%-35.78M

-8.79%-35.11M

-7.30%-34.34M

-6.28%-33.82M

-5.48%-33.23M

-3.93%-32.28M

-8.52%-32.01M

-9.19%-31.82M

-10.61%-31.51M

-13.14%-31.06M

-10.37%-29.49M

-11.92%-29.15M

-16.61%-28.48M

-50.40%-27.45M

-89.30%-26.72M

-91.28%-26.04M

-96.16%-24.43M

-122.10%-18.25M

-122.56%-14.12M

-123.21%-13.61M

-122.10%-12.45M

---8.22M

---6.34M

---6.10M

---5.61M

Capital reserves

206.49%548.74M

33.59%238.16M

33.40%236.80M

29.31%181.23M

42.73%179.04M

90.82%178.27M

116.30%177.51M

77.21%140.15M

67.60%125.44M

26.15%93.42M

12.97%82.06M

10.24%79.09M

6.18%74.85M

6.54%74.06M

24.30%72.64M

24.87%71.74M

24.88%70.49M

13.39%69.51M

-3.28%58.44M

-3.53%57.45M

-3.80%56.45M

5.81%61.30M

5.62%60.42M

5.45%59.56M

5.35%58.68M

5.43%57.94M

5.52%57.20M

7.89%56.48M

36.12%55.69M

35.68%54.95M

35.24%54.21M

31.94%52.35M

20.12%40.92M

21.13%40.50M

20.14%40.09M

19.16%39.67M

2.76%34.06M

1.54%33.43M

1.59%33.36M

2.19%33.29M

2.39%33.15M

2.25%32.93M

2.60%32.84M

2.39%32.58M

3.28%32.37M

3.80%32.20M

4.27%32.01M

92.93%31.82M

98.04%31.35M

99.81%31.03M

98.36%30.70M

135.49%16.49M

127.64%15.83M

--15.53M

--15.48M

--7.00M

--6.95M

Less: Treasury stock

0.00%48.31K

--48.31K

-97.81%48.31K

-100.00%0.00

--2.21M

--2.32M

164.47%2.32M

--69.31K

----

83.89%876.55K

----

--0.00

--476.67K

----

-100.00%0.00

----

-100.00%0.00

--207.40K

--171.16K

----

Total equity

1668.17%321.53M

1872.14%25.10M

567.90%47.81M

93.69%-2.39M

39.78%-20.50M

126.66%1.27M

-78.52%-10.22M

-4772.69%-37.88M

-580.84%-34.05M

-135.96%-4.77M

-129.99%-5.72M

-102.85%-777.38K

-77.12%7.08M

-61.58%13.27M

-21.92%19.09M

-5.48%27.27M

-0.31%30.95M

1631.97%34.55M

567.70%24.45M

456.27%28.85M

329.39%31.05M

-76.09%1.99M

-62.49%3.66M

-50.47%5.19M

-37.49%7.23M

-39.15%8.34M

-41.83%9.76M

-33.80%10.47M

132.36%11.57M

162.14%13.71M

198.36%16.78M

176.17%15.82M

471.27%4.98M

336.24%5.23M

301.95%5.62M

279.27%5.73M

-48.17%871.61K

-37.28%1.20M

-58.74%1.40M

-56.53%1.51M

-57.18%1.68M

-60.13%1.91M

-36.36%3.39M

-40.27%3.47M

-43.54%3.93M

-62.58%4.79M

-67.94%5.33M

100.31%5.82M

104.59%6.96M

74.68%12.81M

81.48%16.62M

215.56%2.90M

149.64%3.40M

--7.34M

--9.16M

--919.99K

--1.36M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CTGO stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Contango ORE Inc Have?



In its most recent quarterly, Contango ORE Inc had 97.45M in cash and cash equivalents.

How Much Are Contango ORE Inc's Total Liabilities?



Contango ORE Inc reported 146.85M in total liabilities as of the latest reported quarter, including 76.30M in current liabilities and 70.55M in non-current liabilities.

What Are Contango ORE Inc's Total Assets?



As of the latest reported quarter, Contango ORE Inc's total assets were 171.95M, consisting of 68.34M in current assets and 103.61M in non-current assets.

How Much Shareholders' Equity Does Contango ORE Inc Have?



Contango ORE Inc reported 25.10M in total shareholders' equity as of the latest reported quarter.