CTGO · XBRL financial data

Contango Silver & Gold financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTGO's year ends in late December)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	2,767	3,985*	2,468	2,192	2,612	3,339*	2,448	3,114	2,488	5,032*	3,864	5,262
Operating income (loss)	(9,615)	(5,583)*	(2,853)	(3,082)	22,739	9,474*	19,270	23,037	24,964	1,806*	4,809	(8,504)
Interest income	39	30*	12	10	76	254*	232	—	—	—	—	—
Income tax expense (benefit)	0	0*	0	0	719	(802)*	224	(52)	(73)	205*	(23)	(1,868)
Net income (loss)	(13,149)	(27,617)*	(20,497)	(18,546)	(9,712)	10,725*	(22,548)	15,925	(5,393)	(24,070)*	(14,306)	4,787
Earnings per share, basic USD per share	(1.47)	—	(2.14)	(1.90)	(0.81)	—	(1.88)	1.26	(0.44)	—	(0.83)	0.14
Earnings per share, diluted USD per share	(1.47)	—	(2.14)	(1.90)	(0.81)	—	(1.88)	1.24	(0.44)	(1.62)*	(0.83)	0.14
Weighted average shares, basic thousands of shares	8,936	9,376*	9,587	9,776	11,974	12,222*	12,020	12,117	12,378	15,067*	17,242	32,866
Weighted average shares, diluted thousands of shares	8,936	9,376*	9,587	9,776	11,974	12,222*	12,020	12,329	12,378	14,858*	17,242	33,098

Balance sheet

CSV

Fiscal quarters (CTGO's year ends in late December)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	18,507	15,505	7,618	24,119	36,165	20,058	34,977	36,455	106,977	64,838	97,450	89,038
Marketable securities, non-current	—	0	—	—	741	712	939	7,623	6,465	4,436	3,702	4,244
Inventory	—	—	—	—	—	—	—	804	—	—	—	—
Total current assets	20,083	16,850	9,042	25,632	37,485	22,079	37,057	38,862	108,051	68,341	102,059	95,048
Property and equipment, net	13,353	13,326	13,307	13,280	52,485	50,577	50,524	50,483	50,440	52,065	339,619	346,368
Total assets	54,856	58,592	66,159	93,636	158,332	133,892	147,364	153,138	217,659	171,951	496,246	496,816
Accounts payable	2,129	251	421	791	2,379	419	8,918	2,489	9,515	1,014	2,504	9,522
Accrued liabilities	872	2,241	1,117	1,976	12,228	2,804	1,883	1,559	1,156	4,337	2,287	2,492
Current portion of long-term debt	2,000	7,900	21,700	29,900	34,900	42,600	24,700	17,500	11,500	4,000	12,000	12,600
Total current liabilities	5,001	13,072	32,732	50,536	80,480	75,755	90,997	82,109	95,193	76,305	80,181	89,376
Long-term debt	32,855	36,780	35,378	44,698	38,962	26,369	31,352	31,043	30,597	29,858	20,975	19,514
Total liabilities	43,815	73,136	100,209	131,515	168,550	132,620	167,867	155,529	169,850	146,853	174,718	165,304
Accumulated deficit	(111,425)	(139,042)	(159,539)	(178,085)	(187,797)	(177,072)	(199,620)	(183,696)	(189,089)	(213,159)	(227,464)	(222,677)
Total stockholders' equity	11,041	(14,545)	(34,050)	(37,879)	(10,218)	1,273	(20,503)	(2,391)	47,810	25,098	321,528	331,513
Total liabilities and equity	54,856	58,592	66,159	93,636	158,332	133,892	147,364	153,138	217,659	171,951	496,246	496,816
Common shares outstanding (cover page) thousands of shares	9,400	9,603	9,632	12,145	12,228	12,248	12,553	12,670	14,964	16,821	30,771	33,441

Cash flows

CSV

Fiscal quarters (CTGO's year ends in late December)

In thousands of dollars	Q1 FY24Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(13,149)	(27,617)*	(20,497)	(18,546)	(9,712)	10,725*	(22,548)	15,925	(5,393)	(24,070)*	(14,306)	4,787
Stock-based compensation	740	883*	671	642	661	665*	533	759	826	1,239*	978	1,356
Net cash from operating activities	(3,552)	(5,880)*	(4,414)	(2,441)*	17,494*	(9,940)*	28,559	8,378*	23,265*	(34,467)*	(49,608)	(725)*
Purchases of property and equipment	7	0*	8	(0)*	35*	—	—	—	—	—	—	—
Net cash from investing activities	(27,037)	(7,350)*	(15,458)	(11,790)*	(4,668)*	(215)*	0	(160)*	(202)*	875*	30,785	(10,351)*
Proceeds from issuing common stock	—	—	221	13,974*	—	—	—	—	—	—	—	—
Proceeds from long-term debt	10,000	10,000*	12,500	17,500*	0*	0*	0	0*	0*	0*	—	—
Repayments of long-term debt	—	0*	0	0*	2,000*	5,900*	13,800	8,200*	7,000*	8,500*	1,000	1,000*
Net cash from financing activities	37,450	10,230*	11,986	30,732*	(779)*	(5,931)*	(13,660)	(6,872)*	47,460*	(8,547)*	51,436	3,397*
Net change in cash	6,861	(3,001)*	(7,885)	16,501*	12,047*	(16,085)*	14,898	1,346*	70,523*	(42,139)*	32,614	(8,411)*

Compare with peers

SIC 1040 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1040 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Contango Silver & Gold	89,038	not reported	(725)*	33.4M	122.8 quarters	Q2 FY26 10-QJun 30, 2026
i-80 Gold	411,355	32,728	(32,541)	868.2M	6.7 quarters	Q3 FY26 10-QSep 30, 2026
McEwen	78,883	59,234	46,221*	61.4M	—	Q2 FY26 10-QJun 30, 2026
Ur-Energy	95,252	14,373	(12,006)*	397.9M	7.9 quarters	Q2 FY26 10-QJun 30, 2026
Nova Minerals	26,784	not reported	year only	38.2M	—	Q4 FY26 10-KJun 30, 2026
Perpetua Resources	574,249	not reported	(80,946)*	125.1M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Idaho Strategic Resources	8,235	10,732	4,945*	15.8M	—	Q2 FY26 10-QJun 30, 2026
Novagold Resources	146,386	not reported	(3,261)	438.8M	29.4 quarters	Q3 FY26 10-QAug 31, 2026
Vista Gold	49,536	0	(2,521)*	146.0M	19.6 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.