USD
+$0.00
(+0.00%
)At Close (As of Sep 15, 2025)
$304.07M
Market Cap
-
P/E Ratio
-0.01
EPS
$24.04
52 Week High
$8.85
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$131K |
Total Revenue | $0 |
Cost Of Revenue | $131K |
Costof Goods And Services Sold | $131K |
Operating Income | -$15M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | $353K |
Interest Expense | $12M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $131K |
Income Before Tax | -$38M |
Income Tax Expense | -$83K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$38M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | -$26M |
Net Income | -$38M |
Field | Value (USD) |
---|---|
Total Assets | $134M |
Total Current Assets | $22M |
Cash And Cash Equivalents At Carrying Value | $20M |
Cash And Short Term Investments | $20M |
Inventory | - |
Current Net Receivables | $649K |
Total Non Current Assets | $112M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $61M |
Short Term Investments | - |
Other Current Assets | $1.4M |
Other Non Current Assets | - |
Total Liabilities | $133M |
Total Current Liabilities | $76M |
Current Accounts Payable | $419K |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $43M |
Total Non Current Liabilities | $57M |
Capital Lease Obligations | - |
Long Term Debt | $26M |
Current Long Term Debt | $43M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $69M |
Other Current Liabilities | $33M |
Other Non Current Liabilities | $1.1M |
Total Shareholder Equity | $1.3M |
Treasury Stock | - |
Retained Earnings | -$177M |
Common Stock | $122K |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | $699K |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $122K |
Capital Expenditures | $0 |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$32M |
Cashflow From Financing | $36M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$38M |
Field | Value (USD) |
---|---|
Gross Profit | -$131K |
Total Revenue | $0 |
Cost Of Revenue | $131K |
Costof Goods And Services Sold | $131K |
Operating Income | -$15M |
Selling General And Administrative | $11M |
Research And Development | - |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$11M |
Interest Income | $353K |
Interest Expense | $12M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $131K |
Income Before Tax | -$38M |
Income Tax Expense | -$83K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$38M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | -$26M |
Net Income | -$38M |
Sector: BASIC MATERIALS
Industry: GOLD
Contango Ore, Inc., an exploration-stage company, is engaged in the exploration of gold and associated minerals in the United States. The company is headquartered in Houston, Texas.