Contango Ore, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
2025 |
Kwartał |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
0 |
750,000 |
-750,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Marża brutto |
-inf% |
94.6% |
101.1% |
-inf% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
Koszty i Wydatki (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
3 |
2 |
2 |
3 |
4 |
5 |
7 |
7 |
5 |
2 |
4 |
3 |
4 |
3 |
2 |
6 |
-9 |
-19 |
EBIT (mln) |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-4 |
-3 |
-2 |
-2 |
-3 |
-5 |
-7 |
-7 |
-7 |
-14 |
-7 |
-10 |
-3 |
-5 |
-3 |
-2 |
-6 |
9 |
19 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.89% |
-83.46% |
108.8% |
112.1% |
86.1% |
185.2% |
185.5% |
-30.03% |
36.5% |
75.3% |
79.4% |
48.6% |
36.5% |
18.2% |
-8.08% |
-0.25% |
4.3% |
23.5% |
67.5% |
257.8% |
131.4% |
70.6% |
3.1% |
-13.39% |
81.1% |
206.0% |
212.0% |
128.1% |
187.4% |
8.3% |
42.8% |
-58.68% |
-66.61% |
-63.71% |
-75.62% |
98.6% |
304.7% |
810.3% |
EBIT (%) |
0.0% |
-0.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
158,776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
4 |
3 |
-3 |
Amortyzacja (mln) |
1 |
-1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
3 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
-1 |
-0 |
0 |
0 |
-0 |
0 |
-1 |
-1 |
-1 |
-1 |
0 |
-1 |
-1 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
-0 |
39 |
-3 |
-2 |
-2 |
-5 |
-4 |
-7 |
-7 |
-7 |
-14 |
-2 |
-10 |
-12 |
-5 |
-18 |
-16 |
-5 |
13 |
-20 |
EBITDA(%) |
0.0% |
-0.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
-1 |
-0 |
-2 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-4 |
-3 |
-2 |
-1 |
-2 |
-2 |
-3 |
-2 |
-3 |
36 |
-4 |
-5 |
-2 |
-5 |
-5 |
-7 |
-7 |
-7 |
-14 |
-8 |
-10 |
-13 |
-28 |
-20 |
-19 |
-9 |
10 |
-22 |
Podatek (mln) |
-273,104 |
0 |
-0 |
-0 |
-0 |
-0 |
1,932,752 |
-1 |
-1 |
-1 |
2,836,452 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
2 |
-1 |
-0 |
-0 |
-1 |
0 |
-0 |
0 |
0 |
0 |
7 |
-5 |
-0 |
1 |
0 |
0 |
1 |
-1 |
0 |
Zysk Netto (mln) |
-1 |
-0 |
-2 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-4 |
-3 |
-2 |
-1 |
-2 |
-2 |
-3 |
-2 |
-3 |
33 |
-3 |
-5 |
-2 |
-5 |
-5 |
-7 |
-8 |
-7 |
-15 |
-14 |
-10 |
-13 |
-28 |
-20 |
-19 |
-10 |
11 |
-23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-51.89% |
-47.64% |
-82.71% |
112.1% |
86.1% |
185.2% |
185.5% |
-30.03% |
36.5% |
75.3% |
393.1% |
331.5% |
133.3% |
58.4% |
-43.53% |
-35.84% |
55.3% |
33.1% |
18.7% |
1906.4% |
9.7% |
136.1% |
-27.47% |
-113.67% |
51.7% |
51.4% |
308.5% |
55.1% |
202.7% |
111.5% |
37.9% |
85.4% |
87.1% |
41.9% |
78.1% |
-26.14% |
138.8% |
10.0% |
Zysk netto (%) |
0.0% |
-0.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EPS |
-0.17 |
-0.09 |
-0.41 |
-0.12 |
-0.08 |
-0.05 |
-0.0698 |
-0.24 |
-0.13 |
-0.11 |
-0.16 |
-0.14 |
-0.14 |
-0.15 |
-0.63 |
-0.47 |
-0.3 |
-0.23 |
-0.34 |
-0.29 |
-0.45 |
-0.29 |
-0.39 |
5.09 |
-0.53 |
-0.73 |
-0.3 |
-0.68 |
-0.72 |
-1.01 |
-1.12 |
-1.05 |
-2.17 |
-1.99 |
-1.38 |
-1.47 |
-3.01 |
-2.14 |
-1.9 |
-0.81 |
0.9 |
-1.88 |
EPS (rozwodnione) |
-0.17 |
-0.0894 |
-0.4 |
-0.12 |
-0.08 |
-0.0458 |
-0.0677 |
-0.24 |
-0.13 |
-0.11 |
-0.16 |
-0.14 |
-0.14 |
-0.15 |
-0.62 |
-0.47 |
-0.3 |
-0.23 |
-0.34 |
-0.29 |
-0.45 |
-0.29 |
-0.39 |
5.09 |
-0.53 |
-0.73 |
-0.3 |
-0.68 |
-0.72 |
-1.01 |
-1.12 |
-1.05 |
-2.17 |
-1.99 |
-1.38 |
-1.47 |
-3.01 |
-2.14 |
-1.9 |
-0.81 |
0.9 |
-1.88 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
10 |
10 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
9 |
9 |
10 |
10 |
12 |
12 |
12 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |