Contango ORE, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Contango ORE, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($36.09M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($38.03M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($40.77M) | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | ($39.74M) | Mar 17, 2025 |
| FY2023 | Jun 30, 2022 | ($23.51M) | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $23.87M | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | ($9.24M) | Aug 31, 2021 |
| FY2020 | Jun 30, 2019 | ($8.36M) | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | ($6.19M) | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | ($2.84M) | Aug 30, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $69.08M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $26.28M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($15.20M) | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | ($38.77M) | Mar 17, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.73M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $699.0K | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($9.43M) | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | ($14.68M) | Mar 17, 2025 |
| FY2023 | Jun 30, 2022 | ($13.95M) | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | ($8.38M) | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | ($1.39M) | Aug 31, 2021 |
| FY2020 | Jun 30, 2019 | ($1.07M) | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | ($1.00M) | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | ($1.14M) | Aug 30, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Jun 30, 2023 | $0 | Sep 13, 2023 |
| FY2023 | Jun 30, 2022 | $44.0K | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $36.5K | Aug 31, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $171.95M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $133.89M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $58.59M | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | $25.66M | Mar 17, 2025 |
| FY2023 | Jun 30, 2022 | $37.29M | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $35.97M | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | $3.08M | Aug 31, 2021 |
| FY2020 | Jun 30, 2019 | $8.76M | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | $13.97M | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | $5.37M | Aug 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $146.85M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $132.62M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $73.14M | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | $30.44M | Mar 17, 2025 |
| FY2023 | Jun 30, 2022 | $24.02M | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $1.42M | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | $1.09M | Aug 31, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.10M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.27M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | ($14.54M) | Mar 16, 2026 |
| FY2024 | Jun 30, 2023 | ($4.77M) | Mar 17, 2025 |
| FY2024 | Jun 30, 2022 | $13.27M | Mar 17, 2025 |
| FY2023 | Jun 30, 2021 | $34.55M | Sep 13, 2023 |
| FY2022 | Jun 30, 2020 | $1.99M | Aug 31, 2022 |
| FY2021 | Jun 30, 2019 | $83.43M | Aug 31, 2021 |
| FY2020 | Jun 30, 2018 | $13.71M | Sep 25, 2020 |
| FY2019 | Jun 30, 2017 | $5.23M | Aug 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($213.16M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($177.07M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($139.04M) | Mar 17, 2025 |
| FY2023 | Jun 30, 2023 | ($98.28M) | Sep 13, 2023 |
| FY2023 | Jun 30, 2022 | ($58.53M) | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | ($35.03M) | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | ($58.90M) | Aug 31, 2021 |
| FY2020 | Jun 30, 2019 | ($49.66M) | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | ($41.30M) | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | ($35.11M) | Aug 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.84M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $20.06M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $15.50M | Mar 17, 2025 |
| FY2023 | Jun 30, 2023 | $11.65M | Sep 13, 2023 |
| FY2023 | Jun 30, 2022 | $23.10M | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | $35.22M | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | $3.01M | Aug 31, 2021 |
| FY2020 | Jun 30, 2019 | $8.60M | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | $13.81M | Aug 28, 2019 |
| FY2019 | Jun 30, 2017 | $5.19M | Aug 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $33.86M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $68.97M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $44.68M | Mar 17, 2025 |
| FY2023 | Jun 30, 2023 | $25.46B | Sep 13, 2023 |
| FY2023 | Jun 30, 2022 | $19.24B | Sep 13, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Aug 31, 2021 |
| FY2020 | Jun 30, 2020 | $0 | Sep 25, 2020 |
| FY2019 | Jun 30, 2019 | $0 | Aug 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | (5) | Mar 17, 2025 |
| FY2023 | Jun 30, 2022 | (3) | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | 3 | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | (1) | Aug 31, 2021 |
| FY2020 | Jun 30, 2019 | 1 | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | 1 | Aug 28, 2019 |
| FY2013 | Jun 30, 2013 | 3 | Sep 11, 2013 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (2) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | (3) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | (4) | Mar 17, 2025 |
| FY2024 | Jun 30, 2023 | (5) | Mar 17, 2025 |
| FY2023 | Jun 30, 2022 | (3) | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | 3 | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | (1) | Aug 31, 2021 |
| FY2012 | Jun 30, 2012 | (2) | Sep 11, 2012 |
| FY2012 | Jun 30, 2011 | (1) | Sep 11, 2012 |
| FY2012 | Jun 30, 2010 | 0 | Sep 11, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.97M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 12.23M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 9.45M | Mar 17, 2025 |
| FY2023 | Jun 30, 2023 | 7.78M | Sep 13, 2023 |
| FY2023 | Jun 30, 2022 | 6.77M | Sep 13, 2023 |
| FY2022 | Jun 30, 2021 | 6.68M | Aug 31, 2022 |
| FY2021 | Jun 30, 2020 | 6.56M | Aug 31, 2021 |
| FY2020 | Jun 30, 2019 | 6.36M | Sep 25, 2020 |
| FY2019 | Jun 30, 2018 | 6.15M | Aug 28, 2019 |
| FY2018 | Jun 30, 2017 | 4.92M | Aug 30, 2018 |