Contango ORE's market cap is currently ―. The company's EPS TTM is $-5.691; its P/E ratio is -3.31; 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 23	Mar 23	Dec 22	Sep 22	Jun 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

Income Statement >

Contango ORE Debt to Assets

Balance Sheet >

Contango ORE Cash Flow

Cash Flow >

Contango ORE Forecast EPS vs Actual EPS

Earnings >

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