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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 Financials

See Contango ORE Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Contango ORE Inc Earnings Date

Latest Release

May 16, 2026

EPS / Forecast

-0.83/0.56

Revenue / Forecast

--/0.00

See Upcoming Earnings >>

Period

FY2025 Earnings

Revenue(YoY)

EPS(YoY)

-2.80

19.87%

Analyst Rating

BUY

2026/08/02

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

Financial Indicators

EPS

55.77%-0.83

-282.21%-1.60

46.29%-0.44

169.28%1.31

12.26%-1.88

163.36%0.88

25.87%-0.81

9.74%-1.90

---2.14

---1.38

---1.09

---2.10

---1.05

----

Net Profit

36.56%-14.31M

-324.43%-24.07M

44.47%-5.39M

185.87%15.92M

-10.01%-22.55M

202.97%10.73M

-22.55%-9.71M

-29.61%-18.55M

-189.03%-20.50M

-44.03%-10.42M

-16.08%-7.93M

-193.51%-14.31M

-55.11%-7.09M

-291.04%-7.23M

-51.39%-6.83M

-51.68%-4.88M

-113.67%-4.57M

27.47%-1.85M

-136.09%-4.51M

-9.75%-3.21M

Debt to assets ratio

-82.53%6.64%

-61.77%19.69%

-58.54%19.34%

-60.21%31.70%

-55.91%38.04%

-48.07%51.51%

-57.82%46.65%

-4.24%79.67%

--86.27%

--99.20%

--110.59%

--83.19%

--60.34%

----

Income Statement

Operating profit

-157.87%-7.87M

-68.68%-7.60M

21.00%-4.57M

-79.96%-4.29M

-12.58%-3.05M

-22.40%-4.51M

-141.64%-5.78M

47.70%-2.38M

59.33%-2.71M

46.62%-3.68M

55.53%-2.39M

-8.95%-4.56M

-116.97%-6.66M

-213.78%-6.90M

-138.63%-5.38M

-57.04%-4.18M

13.39%-3.07M

-3.12%-2.20M

-70.61%-2.26M

-131.39%-2.66M

Net Profit

36.56%-14.31M

-324.43%-24.07M

44.47%-5.39M

185.87%15.92M

-10.01%-22.55M

202.97%10.73M

-22.55%-9.71M

-29.61%-18.55M

-189.03%-20.50M

-44.03%-10.42M

-16.08%-7.93M

-193.51%-14.31M

-55.11%-7.09M

-291.04%-7.23M

-51.39%-6.83M

-51.68%-4.88M

-113.67%-4.57M

27.47%-1.85M

-136.09%-4.51M

-9.75%-3.21M

Balance Sheet

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

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

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

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

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

Cash Flow Statement

Net operating income

-273.71%-49.61M

-246.75%-34.47M

32.98%23.26M

443.23%8.38M

746.96%28.56M

-798.74%-9.94M

677.97%17.49M

53.87%-2.44M

16.00%-4.41M

76.45%-1.11M

20.81%-3.03M

-36.54%-5.29M

-238.45%-5.26M

-137.32%-4.70M

-63.81%-3.82M

-16.49%-3.87M

-109.78%-1.55M

-1123.45%-1.98M

-240.87%-2.33M

-630.23%-3.33M

Net investment

--30.79M

507.97%875.18K

95.67%-202.13K

98.64%-159.87K

100.00%0.00

96.81%-214.52K

8.31%-4.67M

-26.63%-11.79M

---15.46M

---6.72M

34.83%-5.09M

-884.91%-9.31M

100.00%0.00

-100.00%0.00

-213.71%-7.81M

15.86%-945.27K

-121.44%-6.64M

103.21%13.47K

-315.00%-2.49M

37.59%-1.12M

Net financing

476.54%51.44M

-44.11%-8.55M

6191.07%47.46M

-122.36%-6.87M

-213.97%-13.66M

-135.83%-5.93M

-134.30%-779.18K

453.11%30.73M

39491.11%11.99M

-16.42%16.55M

201.01%2.27M

8116.79%5.56M

30.14%-30.43K

80.94%19.81M

-156.56%-2.25M

---69.31K

-101.38%-43.56K

--10.95M

-83.89%-876.55K

--0.00

FAQs

What are the current assets of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its current assets were 68.34M, with a year-on-year change of 209.53.

What are the total assets of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its total assets of Contango ORE Inc were 171.95M, with a year-on-year change of 28.43.

What are the total liabilities of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its total liabilities of Contango ORE Inc were 146.85M, with a year-on-year change of 10.73.

What is the total equity of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its total equity of Contango ORE Inc was 25.10M, with a year-on-year change of 1872.14.

What is the net operating income of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its net operating income of Contango ORE Inc was -19.51M, with a year-on-year change of -26.83.

What is the net investment of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its net investment of Contango ORE Inc was 513.18K, with a year-on-year change of 101.60.

What is the net financing of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its net financing of Contango ORE Inc was 18.38M, with a year-on-year change of -48.95.

What is the Earnings Per Share (EPS) of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its Earnings Per Share (EPS) was -2.80, with a year-on-year change of 19.87.

What is the net income of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its net income was -36.09M, with a year-on-year change of 5.11.

What is the debt-to-asset ratio of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its debt-to-asset ratio was 19.69, with a year-on-year change of -61.77.

What is the operating profit of Contango ORE Inc?



According to Contango ORE Inc's FY2025 earnings report, its operating profit was -19.51M, with a year-on-year change of -26.83.