Fundies. English
Contango Silver & Gold Inc.
EDGAR122 filing records in this dataset, filed from 2011-02-14 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 89 million USD Source
Exact value
89000000 USD
- Long-term debt including current maturities
- 32.1 million USD Source
Exact value
32113840 USD
- Shares outstanding
- 32.3 million shares Source
Exact value
32345319 shares
Reported share-count change
156.03% · 19.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2025-12-31
- Net income: 7 of 11 periods available· newest 2025-12-31
- Operating cash flow: 7 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2023-06-30
- Total assets: 7 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- Current assets: 7 of 11 periods available· newest 2025-12-31
- Current liabilities: 7 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
- Shares outstanding: 7 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 1.94 millionPrior period
−USD 38.03 million
–
Current period
−USD 36.09 million
–
Exact inputs and evidence
-36086645 − -38030291 = 1943646 USD
-38030291 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-36086645 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+3,576.7%Prior period
USD 698,987
–
Current period
USD 25.7 million
–
Exact inputs and evidence
25700000 − 698987 = 25001013 USD
698987 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source25700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-07-01 – 2016-06-30 | −USD 1.22 million Exact valueExact value: -1220218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 692,557 Exact valueExact value: -692557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-07-01 – 2021-06-30 | USD 23.87 million Exact valueExact value: 23869123 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.38 million Exact valueExact value: -8378406 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 36,531 Exact valueExact value: 36531 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.41 million Calculation and evidence-8378406 − 36531 USD Exact free cash flow: -8414937 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2021-07-01 – 2022-06-30 | −USD 23.51 million Exact valueExact value: -23506650 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.95 million Exact valueExact value: -13945455 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43,989 Exact valueExact value: 43989 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.99 million Calculation and evidence-13945455 − 43989 USD Exact free cash flow: -13989444 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-07-01 – 2023-06-30 | −USD 39.74 million Exact valueExact value: -39741300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.68 million Exact valueExact value: -14678571 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 14.68 million Calculation and evidence-14678571 − -0 USD Exact free cash flow: -14678571 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-01-01 – 2023-12-31 | −USD 59.11 million Exact valueExact value: -59107307 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.57 million Exact valueExact value: -13565143 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-01-01 – 2024-12-31 | −USD 38.03 million Exact valueExact value: -38030291 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 698,987 Exact valueExact value: 698987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-01-01 – 2025-12-31 | −USD 36.09 million Exact valueExact value: -36086645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.7 million Exact valueExact value: 25700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
122 filings · 3,315 latest values · 3,316 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001502377, 1502377, CTGO, ctgo, edgar:1502377
Also known as CONTANGO ORE, INC., CONTANGO SILVER & GOLD INC., Contango ORE, Inc., Contango Ore, Inc., Contango Silver & Gold Inc.