Contango Holdings Plc (CGO) Financial Statements
Contango Holdings Plc Financial Overview
Contango Holdings Plc's market cap is currently $8.46M. The company's EPS TTM is $-0.01; its P/E ratio is 0.64; Contango Holdings Plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 24 | May 24 | May 23 | Nov 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -36.85K | $ 0.00 | $ -155.84K | $ -4.44K |
| Operating Income | $ -1.54M | $ -558.93K | $ -5.59M | $ -2.93M | $ -3.30M |
| EBITDA | $ -1.49M | $ -540.51K | $ -5.20M | $ -2.87M | $ -3.10M |
| Net Income | $ -4.42M | $ 6.67M | $ -6.71M | $ -2.81M | $ -3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17K | $ 3.22K | $ 75.69K | $ 610.55K | $ 22.14K |
| Total Assets | $ 16.88M | $ 23.17M | $ 16.51M | $ 13.38M | $ 10.37M |
| Total Debt | $ 4.18M | $ 4.67M | $ 1.05M | $ 1.33M | $ 0.00 |
| Net Debt | $ 4.18M | $ 4.66M | $ 976.51K | $ 721.20K | $ -22.14K |
| Total Liabilities | $ 6.27M | $ 5.39M | $ 2.34M | $ 1.84M | $ 281.66K |
| Stockholders' Equity | $ 9.28M | $ 17.82M | $ 12.20M | $ 10.22M | $ 8.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.04M | $ -1.89M | $ -7.02M | $ -4.25M | $ -2.84M |
| Operating Cash Flow | $ -2.04M | $ -1.89M | $ -1.69M | $ -1.69M | $ -1.52M |
| Investing Cash Flow | $ -1.16M | $ 0.00 | $ -5.33M | $ -2.56M | $ -1.38M |
| Financing Cash Flow | $ 3.10M | $ 1.75M | $ 6.57M | $ 4.75M | $ 2.94M |
Currency in GBP
