Contango ORE, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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FY2025 · Filed Mar 16, 2026
CTGO$16.55+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Fiscal Year Ended December 31, | Fiscal Year Ended December 31, | |
|---|---|---|
| 2025 | 2024 | |
| EXPENSES: | ||
| Claim rental expense | $(463,949) | $(589,461) |
| Exploration expense | (5,820,896) | (4,059,505) |
| Depreciation expense | (140,729) | (121,876) |
| Accretion expense | — | (9,542) |
| General and administrative expense | (13,082,874) | (10,611,271) |
| Total expenses | (19,508,448) | (15,391,655) |
| Income from equity investment in Peak Gold, LLC | 88,585,112 | 41,669,216 |
| Total income from operations | 69,076,664 | 26,277,561 |
| OTHER INCOME/(EXPENSE): | ||
| Interest and other income | 1,772,675 | 480,235 |
| Interest and finance expense | (7,598,562) | (11,731,622) |
| Loss on derivative contracts | (109,108,194) | (54,150,141) |
| Gain on metal sales | 5,324,700 | 1,209,293 |
| Gain/(loss) on marketable securities | 4,749,312 | (199,018) |
| Total other income/(expense) | (104,860,069) | (64,391,253) |
| Loss before income taxes | (35,783,405) | (38,113,692) |
| Income tax (expense) / benefit | (303,240) | 83,401 |
| NET LOSS | $(36,086,645) | $(38,030,291) |
| LOSS PER SHARE | ||
| Basic and diluted | $(2.80) | $(3.49) |
| WEIGHTED AVERAGE COMMON SHARES OUTSTANDING | ||
| Basic and diluted | 12,902,668 | 10,896,228 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.