Contango ORE, Inc.

CTGOSEC EDGAR

Gold and Silver Ores(DE)CIK: 1502377

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Operating Income (Loss)	-$38.8M	—	—	—	—
Interest Expense	—	—	$0.00	—	—
Nonoperating Income (Expense)	-$969.6K	-$4.0M	$35.8M	-$3.6M	-$3.9M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$39.7M	-$23.6M	$25.2M	-$9.2M	-$8.4M
Income Tax Expense (Benefit)	$0.00	-$119.7K	$1.3M	$1.3M	$0.00
Net Income (Loss) Attributable to Parent	-$39.7M	-$23.5M	$23.9M	-$9.2M	-$8.4M
Earnings Per Share, Basic	-$5.61	-$3.49	$3.82	-$1.43	$1.33
Earnings Per Share, Diluted	-$5.61	-$3.49	$3.82	-$1.43	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$25.7M	$37.3M	$36.0M	$3.1M	$8.8M
Assets, Current	$16.9M	$23.8M	$35.9M	$3.1M	$8.8M
Cash and Cash Equivalents, at Carrying Value	$15.5M	$23.1M	$35.2M	$3.0M	$8.6M
Liabilities	$30.4M	$24.0M	$1.4M	$1.1M	—
Liabilities, Current	$13.1M	$1.5M	$222.1K	$1.1M	$419.3K
Long-term Debt	$44.7M	$19.2B	—	$0.00	$0.00
Accounts Payable, Current	$250.7K	$633.9K	$26.3K	$83.2K	$71.4K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$14.7M	-$13.9M	-$8.4M	-$1.4M	-$1.1M
Net Cash Provided by (Used in) Investing Activities	-$21.1M	-$15.4M	$27.4M	-$3.7M	-$4.1M
Net Cash Provided by (Used in) Financing Activities	$24.4M	$17.4M	$13.2M	-$476.7K	-$476.7K
Payments to Acquire Property, Plant, and Equipment	—	$44.0K	$36.5K	$36.5K	—

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