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Contango Silver & Gold CTGO Exploration — Total Costs & Expenses

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Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Cash & equivalents$97.5M+179%
Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$651.86M+134%
Enterprise value$587.39M+102%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222855
Three Months Ended March 31, 2026ExplorationPeak Gold JVCorporate and other reconciling itemsConsolidated
Depreciation$(36,943)$(2,647)$(39,590)
Accretion$(82,332)$(82,332)
General and administrative$(178,919)$(3,684,920)$(3,863,839)
Total expenses$(4,261,271)$(3,687,567)$(7,948,838)
Income from equity investment in Peak Gold, LLC$12,758,228$12,758,228
Total income/(loss) from operations$(4,261,271)$12,758,228$(3,687,567)$4,809,390
OTHER INCOME/(EXPENSE):
Interest and other income$870,018$870,018

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's exploration — total costs & expenses?
Contango Silver & Gold (CTGO) reported exploration — total costs & expenses of $4.26M in Q1 2026.
How has Contango Silver & Gold's exploration — total costs & expenses changed year-over-year?
Contango Silver & Gold's exploration — total costs & expenses increased by 462.4% year-over-year, from $757.64K to $4.26M.
What is the long-term trend for Contango Silver & Gold's exploration — total costs & expenses?
Over 2 years (2023 to 2025), Contango Silver & Gold's exploration — total costs & expenses has grown at a -13.0% compound annual growth rate (CAGR), from $9.1M to $6.88M.
What does exploration — total costs & expenses mean?
The total sum of all operating costs incurred by the exploration segment, including direct exploration, administrative, and depreciation expenses. This metric provides a comprehensive view of the total capital burn required to maintain the segment's operations.

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