Contango ORE, Inc. financial data

Symbol
CTGO on NYSE
Location
Fairbanks, AK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60% % 19%
Debt-to-equity 2390% %
Return On Equity -20% % -106%
Return On Assets -0.79% % 99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,964,048 shares 22%
Common Stock, Shares, Outstanding 14,959,930 shares 22%
Entity Public Float $187,267,252 USD 66%
Common Stock, Value, Issued $149,622 USD 22%
Weighted Average Number of Shares Outstanding, Basic 12,378,494 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 12,378,494 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $11,389,763 USD 1.2%
Costs and Expenses $16,414,038 USD 4.1%
Operating Income (Loss) $76,744,850 USD 9.8%
Nonoperating Income (Expense) $78,740,341 USD -4.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,995,491 USD 39%
Income Tax Expense (Benefit) $704,200 USD -110%
Net Income (Loss) Attributable to Parent $1,291,291 USD 98%
Earnings Per Share, Basic 0 USD/shares 46%
Earnings Per Share, Diluted 0 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $106,977,194 USD 196%
Inventory, Net $803,824 USD
Assets, Current $108,050,896 USD 188%
Property, Plant and Equipment, Net $50,440,230 USD -3.9%
Other Assets, Noncurrent $109,608,195 USD
Assets $217,659,091 USD 37%
Accounts Payable, Current $9,514,587 USD 300%
Accrued Liabilities, Current $1,155,684 USD -91%
Liabilities, Current $95,193,168 USD 18%
Deferred Income Tax Liabilities, Net $405,023 USD -83%
Liabilities $169,849,556 USD 0.77%
Retained Earnings (Accumulated Deficit) $189,088,545 USD -0.69%
Stockholders' Equity Attributable to Parent $47,809,535 USD
Liabilities and Equity $217,659,091 USD 37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,558,650 USD
Net Cash Provided by (Used in) Financing Activities $13,660,357 USD -214%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 14,962,410 shares 22%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,898,293 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,229,674 USD 497%
Deferred Tax Assets, Valuation Allowance $52,239,634 USD 52%
Depreciation $33,622 USD 25%
Property, Plant and Equipment, Gross $13,279,522 USD -0.69%
Deferred Income Tax Expense (Benefit) $223,681 USD
Deferred Tax Assets, Operating Loss Carryforwards $15,009,092 USD 119%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Share-based Payment Arrangement, Expense $2,700,000 USD 14%