CTGO · XBRL financial data

Contango Silver & Gold financial statements, every fiscal year

The same tables from 6 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 years (CTGO's year ends in late December)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
General and administrative	10,362	10,336	9,091	11,244	10,611	13,083
Operating income (loss)	—	—	(38,772)	(33,096)	26,278	69,077
Interest income	2	2	30	82	353	—
Interest expense	0	330	—	—	—	—
Income tax expense (benefit)	1,302	(120)	0	0	(83)	303
Net income (loss)	23,869	(23,507)	(39,741)	(59,107)	(38,030)	(36,087)
Earnings per share, basic USD per share	3.82	(3.49)	(5.61)	(7.14)	(3.49)	(2.80)
Earnings per share, diluted USD per share	3.82	(3.49)	(5.61)	(7.14)	(3.49)	(2.80)
Weighted average shares, basic thousands of shares	6,251	6,734	7,087	8,283	10,896	12,903
Weighted average shares, diluted thousands of shares	6,254	6,734	7,087	8,283	10,896	12,903

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	35,221	23,095	11,646	15,505	20,058	64,838
Marketable securities, non-current	—	—	—	0	712	4,436
Total current assets	35,934	23,779	12,291	16,850	22,079	68,341
Property and equipment, net	37	13,515	13,372	13,326	50,577	52,065
Total assets	35,971	37,294	25,663	58,592	133,892	171,951
Accounts payable	26	634	221	251	419	1,014
Accrued liabilities	196	871	2,078	2,241	2,804	4,337
Current portion of long-term debt	—	0	0	7,900	42,600	4,000
Total current liabilities	222	1,505	2,299	13,072	75,755	76,305
Long-term debt	0	19,240	25,457	36,780	26,369	29,858
Total liabilities	1,422	24,020	30,436	73,136	132,620	146,853
Accumulated deficit	(35,028)	(58,534)	(98,276)	(139,042)	(177,072)	(213,159)
Total stockholders' equity	34,549	13,274	(4,773)	(14,545)	1,273	25,098
Total liabilities and equity	35,971	37,294	25,663	58,592	133,892	171,951
Common shares outstanding (cover page) thousands of shares	6,686	6,776	9,394	9,603	12,248	16,821

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

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	23,869	(23,507)	(39,741)	(59,107)	(38,030)	(36,087)
Stock-based compensation	3,893	3,994	2,931	2,955	2,639	3,357
Net cash from operating activities	(8,378)	(13,945)	(14,679)	(13,565)	699	25,734
Purchases of property and equipment	37	44	0	—	—	—
Net cash from investing activities	27,352	(15,393)	(21,121)	(46,198)	(32,129)	513
Proceeds from long-term debt	0	19,970	7,648	27,648	30,000	0
Repayments of long-term debt	—	—	0	0	7,900	37,500
Net cash from financing activities	13,235	17,444	24,350	66,504	36,008	18,381
Net change in cash	32,209	(11,894)	(11,449)	6,741	4,578	44,628

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.