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Contango Ore Inc (CTGO)

Contango Ore Inc (CTGO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Contango ORE Inc. engages in exploration in Alaska for gold and associated minerals through Peak Gold, LLC, which leases from the Tetlin Alaska Native Tribe for exploration and development and through Contango Minerals Alaska LLC, its wholly owned subsidiary, which owns the exploration and development rights for State mining claims. Contango ORE Inc. is based in HOUSTON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -5,390 15,920 -22,550 10,730 -9,710
Net Income Growth -133.86% +170.60% -310.16% +210.50% +47.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 217,660 153,140 147,360 133,890 158,330
Total Assets Growth +42.13% +3.92% +10.06% -15.44% +69.08%
Total Liabilities 169,850 155,530 167,870 132,620 168,550
Total Liabilities Growth +9.21% -7.35% +26.58% -21.32% +28.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 60,200 36,940 28,560 700 10,640
Operating Cash Flow Growth +62.97% +29.34% +3,980.00% -93.42% +255.10%
Net Cash Flow 86,770 16,240 14,900 4,580 20,660
Change in Net Cash Flow +434.30% +8.99% +225.33% -77.83% +139.68%
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