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Contango ORE (CTGO)
XASE:CTGO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -131.42K | $ -117.81K | $ -148.36K | $ -64.89K | $ 0.00 |
| Operating Income | $ -15.39M | $ -17.65M | $ -17.64M | $ -19.48M | $ -10.66M |
| EBITDA | $ -26.25M | $ -76.70M | $ -17.51M | $ -23.14M | $ 35.83M |
| Net Income | $ -38.03M | $ -81.53M | $ -39.74M | $ -23.51M | $ 23.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.06M | $ 15.50M | $ 11.65M | $ 23.10M | $ 35.22M |
| Total Assets | $ 133.89M | $ 58.59M | $ 25.66M | $ 37.29M | $ 35.97M |
| Total Debt | $ 68.97M | $ 44.68M | $ 25.46M | $ 19.24M | $ 0.00 |
| Net Debt | $ 48.91M | $ 29.18M | $ 13.81M | $ -3.86M | $ -35.22M |
| Total Liabilities | $ 132.62M | $ 73.14M | $ 30.44M | $ 24.02M | $ 1.42M |
| Stockholders' Equity | $ 1.27M | $ -14.54M | $ -4.77M | $ 13.27M | $ 34.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 698.99K | $ -9.44M | $ -14.68M | $ -13.99M | $ -8.41M |
| Operating Cash Flow | $ 698.99K | $ -9.43M | $ -14.68M | $ -13.95M | $ -8.38M |
| Investing Cash Flow | $ -32.13M | $ -34.39M | $ -21.12M | $ -15.39M | $ 27.35M |
| Financing Cash Flow | $ 36.01M | $ 47.68M | $ 24.35M | $ 17.44M | $ 13.23M |