Piotroski F-score
Failed
2 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
CTGO reported net income of −$36.09M in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | - | −$36.09M |
| 2025 | - | −$38.03M |
| 2024 | - | −$59.11M |
14 more years are on Measure
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Also filed under Gold, ranked by how closely they sit beside CTGO.
The assistant answers from what CTGO has actually filed: 17 annual reports filed with the SEC, 17 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from CTGO's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$25.73M 2026
Cash generated by the business itself
Free cash flow
−$14.68M 2023
Operating cash flow minus capital expenditure
Capital expenditure
$0 2023
Spending on property, plant and equipment
CTGO generated $25.73M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.73M | $698.99K | −$13.57M | −$14.68M | −$13.95M | −$8.38M | −$1.39M | −$1.07M | −$1M | −$1.14M | −$692.56K | −$1.5M | −$9.58M | −$8.57M | −$2.91M | −$2.48M | −$824.75K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 17 years and 59 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and administrative | $13.08M | $10.61M | $11.24M | $9.09M | $10.34M | $10.36M | $5.59M | $4.44M | $3.77M | $2.84M | $1.21M | $1.95M | $1.21M | $662.14K | $366.13K | $237.98K | $1.68K |
| Operating income | $69.08M | $26.28M | −$33.1M | −$38.77M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | −$36.09M | −$38.03M | −$59.11M | −$39.74M | −$23.51M | $23.87M | −$9.24M | −$8.36M | −$6.19M | −$2.84M | −$1.22M | −$3.61M | −$9.2M | −$10.03M | −$4.26M | −$2.85M | −$2.85M |
| Diluted EPS | - | - | - | - | - | - | -$1.43 | -$1.33 | -$1.09 | -$0.62 | -$0.31 | -$0.94 | -$2.43 | -$3.54 | -$2.35 | $1.82 | -$0.70 |
| Diluted shares | 12.9M | 10.9M | 8.28M | 7.09M | 6.73M | 6.25M | 6.48M | 6.28M | 5.68M | - | - | - | - | - | 1.81M | 1.57M | 1.57M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $171.95M | $133.89M | $58.59M | $25.66M | $37.29M | $35.97M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M | $2.01M | $4.98M | $14.56M | $9.14M | $3.56M | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for CTGO, quarter by quarter.
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See all 17 filed years plotted, not just read
Every annual statement CTGO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from CTGO's own statements, not a guess.
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| Capital expenditure | - | - | - | $0 | $43.99K | $36.53K | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Free cash flow | - | - | - | −$14.68M | −$13.99M | −$8.41M | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Stock-based compensation | $3.36M | $2.64M | $2.96M | $2.93M | $3.99M | $3.89M | $3.37M | $2.99M | $2.47M | $1.79M | $507.68K | $724.74K | $1.18M | $1.48M | $251.21K | $84.91K | $0 |
|---|
| Current assets | $68.34M | $22.08M | $16.85M | $12.29M | $23.78M | $35.93M | $3.08M | $8.76M | $13.97M | $5.37M | $1.31M | $2.01M | $3.55M | $13.13M | $7.9M | $2.47M | - |
|---|
| Cash | $64.84M | $20.06M | $15.5M | $11.65M | $23.1M | $35.22M | $3.01M | $8.6M | $13.81M | $5.19M | $1.25M | $1.95M | $3.45M | $13.03M | $7.77M | $2.4M | $0 |
|---|
| Total liabilities | $146.85M | $132.62M | $73.14M | $30.44M | $24.02M | $1.42M | $1.09M | $419.29K | $256.4K | $137.42K | $113.74K | $102.98K | $186.63K | $1.75M | $1.8M | $644.76K | - |
|---|
| Current liabilities | $76.3M | $75.75M | $13.07M | $2.3M | $1.5M | $222.11K | $1.09M | $419.29K | $256.4K | $137.42K | $113.74K | $102.98K | $186.63K | $1.75M | $1.8M | $644.76K | - |
|---|
| Total debt | $33.86M | $68.97M | $44.68M | - | $19.24B | - | $0 | $0 | - | - | - | - | - | - | - | - | - |
|---|
| Shareholder equity | $25.1M | $1.27M | −$14.54M | −$4.77M | $13.27M | $34.55M | $1.99M | $8.34M | $13.71M | $5.23M | $1.2M | $1.91M | $4.79M | $12.81M | $7.34M | $2.91M | $731K |
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