Screener
Contango Silver & Gold CTGO Net Interest Income
Net Interest Income at other companies
Segments
By segment
Other financials
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
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Total income from operations | 4,809,390 | 19,269,504 |
| OTHER INCOME/(EXPENSE): | ||
| Interest and other income | 870,018 | 231,940 |
| Interest and finance expense | (919,708) | (2,747,712) |
| Loss on derivative contracts | (19,026,382) | (40,475,656) |
| Gain on metal sales | 672,313 | 1,170,820 |
| Gain/(loss) on marketable securities | (734,229) | 226,460 |
| Total other income/(expense) | (19,137,988) | (41,594,148) |
Item 1 - Financial Statements
FAQ
- What is Contango Silver & Gold's net interest income?
- Contango Silver & Gold (CTGO) reported net interest income of -$919.71K in Q1 2026.
- How has Contango Silver & Gold's net interest income changed year-over-year?
- Contango Silver & Gold's net interest income increased by 66.5% year-over-year, from -$2.75M to -$919.71K.
- What is the long-term trend for Contango Silver & Gold's net interest income?
- Over 2 years (2023 to 2025), Contango Silver & Gold's net interest income has grown at a 79.5% compound annual growth rate (CAGR), from -$2.36M to -$7.6M.
- What does net interest income mean?
- The difference between interest income earned on cash balances or investments and interest expense paid on debt obligations. This metric highlights the company's net cost of capital or the yield generated from its treasury management. A positive value indicates the company is generating more from its cash than it pays to service its debt.
Ask your AI about Contango Silver & Gold's net interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude