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Contango ORE (CTGO)
NYSE MKT:CTGO
US Market

Contango ORE (CTGO) Financial Statements

14 Followers

Contango ORE Financial Overview

Contango ORE's market cap is currently ―. The company's EPS TTM is $-7.092; its P/E ratio is -3.04; Contango ORE is scheduled to report earnings on September 13, 2023, and the estimated EPS forecast is $-1.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue---$ 0.00$ 0.00
Gross Profit-$ -126.45K$ -126.45K$ -34.21K-
EBIT-$ -7.49M$ -13.87M$ -6.64M$ -6.91M
EBITDA-$ -7.45M$ -13.84M$ -6.61M$ -6.88M
Net Income Common Stockholders$ -10.42M$ -7.93M$ -14.31M$ -7.09M$ -7.23M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 11.65M$ 3.15M$ 9.00M$ 17.81M$ 23.10M
Total Assets$ 25.66M$ 17.54M$ 23.26M$ 31.96M$ 37.29M
Total Debt$ 25.46M$ 19.40M$ 19.35M$ 19.29M$ 19.24M
Net Debt$ 13.81M$ 16.25M$ 10.35M$ 1.48M$ -3.86M
Total Liabilities$ 30.44M$ 23.26M$ 24.04M$ 24.88M$ 24.02M
Stockholders Equity$ -4.77M$ -5.72M$ -777.38K$ 7.08M$ 13.27M
Cash Flow-
Free Cash Flow-$ -3.03M$ -5.29M$ -5.26M$ -4.70M
Operating Cash Flow$ -1.11M$ -3.03M$ -5.29M$ -5.26M$ -4.70M
Investing Cash Flow$ -6.72M$ -5.09M$ -9.31M$ 0.00$ 0.00
Financing Cash Flow$ 16.55M$ 2.27M$ 5.56M$ -30.43K$ 19.81M
Currency in USD

Contango ORE Earnings and Revenue History

Contango ORE Debt to Assets

Contango ORE Cash Flow

Contango ORE Forecast EPS vs Actual EPS

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