CTGO
Contango ORE Inc
NYSE MKT: CTGO · BASIC MATERIALS · GOLD
$22.95
+4.75% today
Updated 2026-04-30
Market cap
$696.79M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-2.80
Dividend yield
—
52W range
$13 – $34
Volume
0.5M
Contango ORE Inc (CTGO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $4.98M | $2.01M | $2.01M | $1.31M | $1.31M | $5.37M | $5.37M | $13.97M | $13.97M | $8.76M | $8.76M | $3.08M | $3.08M | $35.97M | $35.97M | $37.29M | $37.29M | $25.66M | $58.59M | $133.89M |
| Cash & equivalents | $3.45M | $1.95M | $1.95M | $1.25M | $1.25M | $5.19M | $5.19M | $13.81M | $13.81M | $8.60M | $8.60M | $3.01M | $3.01M | $35.22M | $35.22M | $23.10M | $23.10M | $11.65M | $15.50M | $20.06M |
| Current assets | $3.55M | $2.01M | $2.01M | $1.31M | $1.31M | $5.37M | $5.37M | $13.97M | $13.97M | $8.76M | $8.76M | $3.08M | $3.08M | $35.93M | $35.93M | $23.78M | $23.78M | $12.29M | $16.85M | $22.08M |
| Total liabilities | $186633.00 | $102980.00 | $102980.00 | $113738.00 | $113738.00 | $137419.00 | $137419.00 | $256404.00 | $256404.00 | $419289.00 | $419289.00 | $1.09M | $1.09M | $1.42M | $1.42M | $24.02M | $24.02M | $30.44M | $73.14M | $132.62M |
| Current liabilities | $186633.00 | $102980.00 | $102980.00 | $113738.00 | $113738.00 | $137419.00 | $137419.00 | $256404.00 | $256404.00 | $419289.00 | $419289.00 | $1.09M | $1.09M | $222105.00 | $222105.00 | $1.50M | $1.50M | $2.30M | $13.07M | $75.75M |
| Long-term debt | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | — | — | — | $19.24M | $19.24M | $25.46M | $25.46M | — | $26.37M |
| Shareholder equity | $4.79M | $1.91M | $1.91M | $1.20M | $1.20M | $5.23M | $5.23M | $13.71M | $13.71M | $8.34M | $8.34M | $1.99M | $1.99M | $34.55M | $34.55M | $13.27M | $13.27M | $-4.77M | $-14.54M | $1.27M |
| Retained earnings | $-27.45M | $-31.06M | $-31.06M | $-32.28M | $-32.28M | $-35.11M | $-35.11M | $-41.30M | $-41.30M | $-49.66M | $-49.66M | $-58.90M | $-58.90M | $-35.03M | $-35.03M | $-58.53M | $-58.53M | $-98.28M | $-139.04M | $-177.07M |
| Accounts receivable | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | $198126.00 | $198126.00 | $198126.00 | — | — | — | $649125.00 |
| Inventory | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | — | — | — | — | — | — | — | — | — | — |