Financial Statements — CTGO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 89.04 | 97.45 | 106.98 | 36.45 | 34.98 | 36.17 | 24.12 | 7.62 | 2.92 | 8.77 | 17.81 | 7.99 | 21.87 | 26.76 | 26.24 | 31.94 | 36.39 |
| Inventory | -- | -- | -- | 0.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 95.05 | 102.06 | 108.05 | 38.86 | 37.06 | 37.48 | 25.63 | 9.04 | 4.13 | 9.81 | 18.48 | 9.98 | 23.73 | 27.83 | 26.85 | 32.35 | 36.56 |
| Property, Plant & Equipment | 346.37 | 339.62 | 50.44 | 50.48 | 50.52 | 52.49 | 13.28 | 13.31 | 13.41 | 13.45 | 13.48 | 13.61 | 13.63 | 13.63 | -- | -- | -- |
| Total Non-current Assets* | 401.77 | 394.19 | 109.61 | 114.28 | 110.31 | 120.85 | 68.00 | 57.12 | 13.41 | 13.45 | 13.48 | 13.61 | 13.63 | 13.63 | 0.00 | 0.00 | 0.00 |
| Total Assets | 496.82 | 496.25 | 217.66 | 153.14 | 147.36 | 158.33 | 93.64 | 66.16 | 17.54 | 23.26 | 31.96 | 23.59 | 37.36 | 41.46 | 26.85 | 32.35 | 36.56 |
| Accounts Payable | 9.52 | 2.50 | 9.51 | 2.49 | 8.92 | 2.38 | 0.79 | 0.42 | 0.07 | 0.15 | 1.21 | 0.59 | 0.40 | 0.55 | 0.07 | 0.02 | 1.86 |
| Total Current Liabilities | 89.38 | 80.18 | 95.19 | 82.11 | 91.00 | 80.48 | 50.54 | 32.73 | 0.58 | 1.41 | 2.31 | 1.23 | 6.82 | 7.24 | 1.20 | 2.30 | 4.31 |
| Long-term Debt | 32.11 | 32.97 | 42.10 | 48.54 | 56.05 | 73.86 | 74.60 | 57.08 | 19.40 | 19.35 | 19.29 | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Liabilities | 75.93 | 94.54 | 74.66 | 73.42 | 76.87 | 88.07 | 80.98 | 67.48 | 22.68 | 22.63 | 22.56 | 3.27 | 3.27 | 3.27 | 1.20 | 1.20 | 1.20 |
| Total Liabilities | 165.30 | 174.72 | 169.85 | 155.53 | 167.87 | 168.55 | 131.52 | 100.21 | 23.26 | 24.04 | 24.88 | 4.50 | 10.09 | 10.51 | 2.40 | 3.50 | 5.51 |
| Retained Earnings | (222.68) | (227.46) | (189.09) | (183.70) | (199.62) | (187.80) | (178.08) | (159.54) | (87.86) | (79.93) | (65.63) | (51.30) | (44.47) | (39.60) | (33.18) | (28.67) | (25.45) |
| Total Stockholder Equity | 331.51 | 321.53 | 47.81 | (2.39) | (20.50) | (10.22) | (37.88) | (34.05) | (5.72) | (0.78) | 7.08 | 19.09 | 27.27 | 30.95 | 24.45 | 28.85 | 31.05 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Selling, General & Admin | 5.26 | 3.86 | 5.03 | 2.49 | 3.11 | 2.45 | 3.34 | 2.61 | 2.19 | 2.47 | -- | 1.98 | 2.18 | 2.42 | 2.34 | 3.23 | 2.80 | 1.97 | 2.09 | 2.15 |
| Operating Income | (8.50) | 4.81 | 1.81 | 24.96 | 23.04 | 19.27 | 9.47 | 22.74 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | 0.32 | 0.00 | -- | 0.06 | -- | -- |
| Pretax Income | 2.92 | (14.33) | (23.87) | (5.47) | 15.87 | (22.32) | 9.92 | (8.99) | -- | -- | (10.42) | (7.93) | (14.31) | (7.09) | (7.23) | (6.95) | (4.88) | (4.57) | (2.15) | (4.75) |
| Tax Provision | (1.87) | (0.02) | 0.21 | (0.07) | (0.05) | 0.22 | (0.80) | 0.72 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.12) | 0.00 | 0.00 | (0.30) | (0.24) |
| Net Income | 4.79 | (14.31) | (24.07) | (5.39) | 15.92 | (22.55) | 10.73 | (9.71) | (18.55) | (20.50) | -- | (7.93) | (14.31) | (7.09) | (7.23) | (6.83) | (4.88) | (4.57) | (1.85) | (4.51) |
| Basic EPS | 0.14 | (0.83) | (1.74) | (0.44) | 1.26 | (1.88) | 1.36 | (0.81) | (1.90) | (2.14) | -- | (1.09) | (2.10) | (1.05) | (1.08) | (1.01) | (0.72) | (0.68) | (0.01) | (0.73) |
| Diluted EPS | 0.14 | (0.83) | (1.72) | (0.44) | 1.24 | (1.88) | 1.36 | (0.81) | (1.90) | (2.14) | -- | (1.09) | (2.10) | (1.05) | (1.08) | (1.01) | (0.72) | (0.68) | (0.01) | (0.73) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (0.73) | (49.61) | (34.47) | 23.26 | 8.38 | 28.56 | (9.94) | 17.49 | (2.44) | (4.41) | (1.11) | (13.57) | (5.29) | (5.26) | (4.70) | (3.82) | (3.87) | (1.55) | (1.98) | (2.33) |
| Capital Expenditures | 8.42 | -- | -- | -- | -- | -- | -- | 0.04 | -0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -- | -- |
| Free Cash Flow* | (9.14) | -- | -- | -- | -- | -- | -- | 17.46 | (2.44) | (4.42) | (1.11) | (13.57) | (5.29) | (5.26) | (4.70) | (3.87) | (3.87) | (1.55) | -- | -- |
| Investing Cash Flow | (10.35) | 30.79 | 0.88 | (0.20) | (0.16) | 0.00 | (0.21) | (4.67) | (11.79) | (15.46) | (6.72) | (14.40) | (9.31) | 0.00 | 0.00 | (7.81) | (0.95) | (6.64) | 0.01 | (2.49) |
| Financing Cash Flow | 3.40 | 51.44 | (8.55) | 47.46 | (6.87) | (13.66) | (5.93) | (0.78) | 30.73 | 11.99 | 16.55 | 7.80 | 5.56 | (0.03) | 19.81 | (2.25) | (0.07) | (0.04) | 10.95 | (0.88) |
* Derived from reported values
