Contango Silver & Gold Inc.
CTGO- Exchange
- NYSE
- Industry
- Gold and Silver Ores
- SEC CIK
- 0001502377
In the last 90 days, Contango Silver & Gold Inc. insiders filed 0 open-market purchases and 2 sales; 117 institutions reported holding it in 13F filings for Q2 2026, worth $233.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 14, 2026, 1:24 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Reported | Mar 16, 2026 | Mar 17, 2025 | Mar 14, 2024 | – | – |
| Selling, general and administrative | $13.1M | $10.6M | – | $9.09M | $10.3M |
| Operating income | $69.1M | $26.3M | – | – | – |
| Interest expense | – | – | – | – | $330.0K |
| Income tax | $303.2K | -$83.4K | – | $0 | -$119.7K |
| Net income | -$36.1M | -$38.0M | – | -$39.7M | -$23.5M |
| EPS, basic | $-2.80 | $-3.49 | – | $-5.61 | $-3.49 |
| EPS, diluted | $-2.80 | $-3.49 | – | $-5.61 | $-3.49 |
| Weighted shares, basic | 12.9M | 10.9M | – | 7.09M | 6.73M |
| Weighted shares, diluted | 12.9M | 10.9M | – | 7.09M | 6.73M |
| Margins and growth | |||||
| Net income growth, year over year | – | – | – | – | −198.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Reported | Mar 16, 2026 | Mar 17, 2025 | Mar 14, 2024 | – | – |
| Cash and equivalents | $64.8M | $20.1M | $15.5M | $11.6M | $23.1M |
| Total current assets | $68.3M | $22.1M | $16.9M | $12.3M | $23.8M |
| Property, plant and equipment | $52.1M | $50.6M | $13.3M | $13.4M | $13.5M |
| Total assets | $172.0M | $133.9M | $58.6M | $25.7M | $37.3M |
| Accounts payable | $1.01M | $418.8K | $250.7K | $220.8K | $633.9K |
| Short-term debt | $4.00M | $42.6M | $7.90M | – | – |
| Total current liabilities | $76.3M | $75.8M | $13.1M | $2.30M | $1.50M |
| Long-term debt | $29.9M | $26.4M | $36.8M | $25.5M | $19.2M |
| Total liabilities | $146.9M | $132.6M | $73.1M | $30.4M | $24.0M |
| Shareholders' equity | $25.1M | $1.27M | -$14.5M | -$4.77M | $13.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-KT | 10-K | 10-K |
| Reported | Mar 16, 2026 | Mar 17, 2025 | Mar 14, 2024 | – | – |
| Operating cash flow | $25.7M | $699.0K | – | -$14.7M | -$13.9M |
| Capital expenditures | – | – | – | $0 | $44.0K |
| Free cash flow | – | – | – | -$14.7M | -$14.0M |
| Stock-based compensation | $3.36M | $2.64M | – | $2.93M | $3.99M |
| Investing cash flow | $513.2K | -$32.1M | – | -$21.1M | -$15.4M |
| Financing cash flow | $18.4M | $36.0M | – | $24.4M | $17.4M |
| Net change in cash | $44.6M | $4.58M | – | -$11.4M | -$11.9M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 13, 2026 | 33.8M | +125.8% | SEC |
| Aug 13, 2026 | 33.4M | +163.9% | SEC |
| May 14, 2026 | 30.8M | +145.1% | SEC |
| Mar 16, 2026 | 16.8M | +37.3% | SEC |
| Nov 13, 2025 | 15.0M | +22.4% | SEC |
| Aug 13, 2025 | 12.7M | +4.3% | SEC |
| May 14, 2025 | 12.6M | +30.3% | SEC |
| Mar 14, 2025 | 12.2M | +27.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.