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Contango Silver & Gold CTGO Joint Venture Company — Interest Income Expense Net

Other segment segments

Exploration
$0

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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 us-gaap:InterestIncomeExpenseNet.

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
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$870,018
Interest expense$(919,708)$(919,708)
Loss on derivative contracts$(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)

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's joint venture company — interest income expense net?
Contango Silver & Gold (CTGO) reported joint venture company — interest income expense net of $0 in Q1 2026.
What does joint venture company — interest income expense net mean?
Calculates the net balance of interest-related income and interest-related expenses specifically attributable to the joint venture segment. It serves as a measure of the segment's financing efficiency and its ability to manage debt-related costs against interest-earning assets.

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