Contango Ore, Inc. (CTGO) Financials
CTGO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 496.2 million | 174.7 million |
| Dec. 31, 2025 | 181.4 million | 156.3 million |
| Sept. 30, 2025 | 217.7 million | 169.8 million |
| June 30, 2025 | 133.9 million | 132.6 million |
CTGO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -49.6 million | 978063 |
| Dec. 31, 2025 | -34.6 million | 1.2 million |
| Sept. 30, 2025 | 23.3 million | 825554 |
| June 30, 2025 | 8.4 million | 759084 |
CTGO Net Income
No data available :(
CTGO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 97.5 million | 21.0 million | - |
| Dec. 31, 2025 | 64.9 million | 29.9 million | - |
| Sept. 30, 2025 | 107.0 million | 30.6 million | - |
| June 30, 2025 | 20.1 million | 26.4 million | - |
CTGO Shares Outstanding
CTGO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 3.9 million | 174683 |
| Dec. 31, 2025 | 150492 | - | 5.0 million | - |
| Sept. 30, 2025 | 2127 | - | 2.5 million | 144117 |
| June 30, 2025 | 9870 | - | 3.1 million | 269277 |
CTGO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 167851 |
| Dec. 31, 2025 | - | 58346 |
| Sept. 30, 2025 | - | 100084 |
| June 30, 2025 | - | 136552 |
CTGO
Price: $18.07
52 week price:
Earnings Per Share: -1.75 USD
Exchange: ASE
Sector: Basic Materials
Industry: Gold
Country: United States
Volume: 400
Market Capitalization: 641.0 million