CTGO AMEX
Contango Ore, Inc.
1W: -12.9%
1M: -8.9%
3M: -22.7%
YTD: -19.9%
1Y: +26.5%
3Y: -28.1%
5Y: +1.2%
$20.60
-0.80 (-3.74%)
Weekly Expected Move ±11.2%
$17
$20
$22
$25
$27
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$134M
+128.5% ▲
5Y CAGR: +112.6%
Total Liabilities
$133M
+81.3% ▲
5Y CAGR: +161.3%
Shareholders Equity
$1M
+108.7% ▲
5Y CAGR: -8.6%
Cash & Investments
$20M
+29.4% ▲
5Y CAGR: +46.1%
Total Debt
$69M
+54.4% ▲
Net Debt
$49M
+67.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $23M | $12M | $16M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $23M | $12M | $16M | $20M |
| Net Receivables | $198K | $0 | $0 | $0 | $649K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $231K | $645K | $233K | $1M |
| Total Current Assets | $36M | $24M | $12M | $17M | $22M |
| Property, Plant & Equip. | $37K | $14M | $13M | $13M | $51M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $28M | $61M |
| Other Non-Current Assets | $0 | $0 | $0 | $351K | $0 |
| Total Non-Current Assets | $37K | $14M | $13M | $42M | $112M |
| Total Assets | $36M | $37M | $26M | $59M | $134M |
| — Liabilities — | |||||
| Accounts Payable | $26K | $634K | $221K | $251K | $419K |
| Short-Term Debt | $0 | $0 | $0 | $8M | $43M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $3M | $30M |
| Total Current Liabilities | $222K | $2M | $2M | $13M | $76M |
| Long-Term Debt | $0 | $19M | $25M | $37M | $26M |
| Other Non-Current Liab. | $0 | $3M | $3M | $23M | $30M |
| Total Non-Current Liabilities | $1M | $23M | $28M | $60M | $57M |
| Total Liabilities | $1M | $24M | $30M | $73M | $133M |
| — Equity — | |||||
| Common Stock | $67K | $69K | $78K | $95K | $122K |
| Retained Earnings | -$35M | -$59M | -$98M | -$139M | -$177M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $35M | $13M | -$5M | -$15M | $1M |
| Total Liabilities & Equity | $36M | $37M | $26M | $59M | $134M |
| — Key Metrics — | |||||
| Total Debt | $0 | $19M | $25M | $45M | $69M |
| Net Debt | -$35M | -$4M | $14M | $29M | $49M |
| Total Investments | $0 | $0 | $0 | $28M | $61M |