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Contango Silver & Gold Inc. (CTGO)

NYSE: CTGO · Gold and Silver Ores · Fairbanks, AK · filing with the SEC since 2010
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Grade3.5
◀ Past 2.6● Present 3.0▶ Future 5.7
5 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017
Report filedMar 16, 2026Mar 17, 2025Mar 14, 2024Sep 13, 2023Aug 31, 2022Aug 31, 2021Sep 25, 2020Aug 28, 2019Aug 30, 2018Sep 15, 2017
For lenders
Net interest income-7,598,562-11,731,622-3,422,409-1,959,666-330,047·····
General and administrative13,082,87410,611,27111,243,8739,091,12710,336,37810,362,2815,594,9954,440,5463,767,5862,836,453
Total costs and expenses19,508,44815,391,65514,970,07317,651,74119,633,28710,662,1785,594,9954,440,5463,767,5862,836,453
Operating income69,076,66426,277,561-33,095,668-38,771,741······
Interest expense····330,0470····
Interest and investment income·352,86981,96929,6511,5031,57074,954224,707158,776·
Share of profit of equity-method investments88,585,11241,669,216-18,125,595-21,120,000-3,706,000-3,861,252-3,720,000-4,140,000-2,580,000·
Total non-operating income (expense)-104,860,069-64,391,253-26,011,639-969,559r-3,993,09435,833,175-3,645,046-3,915,293-2,421,224·
Income before income taxes-35,783,405-38,113,692-59,107,307-39,741,300-23,626,38125,170,997-9,240,041-8,355,839-6,188,810-2,836,453
Income tax expense303,240-83,40100-119,7311,301,8740000
Net income including non-controlling interests·········-2,836,453
Net income-36,086,645-38,030,291-59,107,307-39,741,300-23,506,65023,869,123-9,240,041-8,355,839-6,188,810-2,836,453
Net income to common shareholders-36,086,645-38,030,291········
Earnings per share, basic-2.80-3.49-7.14-5.61-3.493.82-1.43r1.331.09·
Earnings per share, diluted-2.80-3.49-7.14-5.61-3.493.82-1.43···
Earnings per share, basic and diluted······-1.43-1.33-1.09-0.62
Weighted average shares, basic12,902,66810,896,2288,283,3577,087,0276,734,4446,250,8946,475,7956,282,2855,675,366·
Weighted average shares, diluted12,902,66810,896,2288,283,3577,087,0276,734,4446,253,6616,475,795···
Weighted average shares, basic and diluted······6,475,7956,282,2855,675,3664,608,177
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton CTGO · research, not advice