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Contango ORE (CTGO)
NYSE MKT:CTGO
Holding CTGO?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -160.31K | $ -160.67K | - | - | - |
| EBIT | - | $ -7.48M | $ -13.86M | $ -6.64M | - |
| EBITDA | - | $ -7.44M | $ -13.54M | $ -6.56M | - |
| 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 | $ 2.92M | $ 8.77M | $ 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 | $ 16.48M | $ 10.59M | $ 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 | - |
| Operating Cash Flow | $ -1.11M | $ -3.03M | $ -5.29M | $ -5.26M | $ -4.70M |
| Investing Cash Flow | $ -6.72M | $ -5.09M | $ -9.31M | - | - |
| Financing Cash Flow | $ 16.55M | $ 2.27M | $ 5.56M | $ -30.43K | $ 19.81M |