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Contango Silver & Gold CTGO Exploration — Nonoperating Income Expense

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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:NonoperatingIncomeExpense.

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
Loss on derivative contracts$(19,026,382)$(19,026,382)
Gain on metal sales$672,313$672,313
Gain on marketable securities$(734,229)$(734,229)
Total other income/(expense)$(18,354,069)$(783,919)$(19,137,988)
LOSS BEFORE INCOME TAXES$(4,261,271)$(5,595,841)$(4,471,486)$(14,328,598)
As of March 31, 2026
Total Assets$375,974,311$51,427,328$68,844,785$496,246,424
Total Liabilities$(3,949,376)$(72,197,883)$(98,571,182)$(174,718,441)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's exploration — nonoperating income expense?
Contango Silver & Gold (CTGO) reported exploration — nonoperating income expense of $0 in Q1 2026.
What is the long-term trend for Contango Silver & Gold's exploration — nonoperating income expense?
Over 2 years (2023 to 2025), Contango Silver & Gold's exploration — nonoperating income expense has grown at a -100.0% compound annual growth rate (CAGR), from $960.46K to $0.
What does exploration — nonoperating income expense mean?
This metric aggregates all income and expenses for the exploration segment that are not directly related to core mineral exploration operations. It includes items such as interest, investment gains, and other peripheral financial activities. It is essential for isolating the segment's operational performance from its broader financial environment.

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