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Contango Silver & Gold CTGO Exploration — General Exploration 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$653.87M+134%
Enterprise value$589.4M+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 ctgo:GeneralExplorationExpenses.

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
Exploration
Johnson Tract$(866,359)$(866,359)
Lucky Shot$(2,933,315)$(2,933,315)
General exploration$(35,142)$(35,142)
Total exploration$(3,834,816)$(3,834,816)
Depreciation$(36,943)$(2,647)$(39,590)
Accretion$(82,332)$(82,332)
General and administrative$(178,919)$(3,684,920)$(3,863,839)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's exploration — general exploration expenses?
Contango Silver & Gold (CTGO) reported exploration — general exploration expenses of $35.14K in Q1 2026.
How has Contango Silver & Gold's exploration — general exploration expenses changed year-over-year?
Contango Silver & Gold's exploration — general exploration expenses increased by 15.7% year-over-year, from $30.38K to $35.14K.
What does exploration — general exploration expenses mean?
Includes broad overhead and support costs related to exploration activities that are not directly attributable to a specific drill site or project. This provides visibility into the operational infrastructure required to sustain ongoing exploration programs.

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