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Contango Silver & Gold CTGO Total costs & expenses

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Segments

By segment

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Exploration$4.26M+462%

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation(39,590)(33,622)
Accretion(82,332)
General and administrative(3,863,839)(2,448,066)
Total expenses(7,948,838)(3,050,530)
Income from equity investment in Peak Gold, LLC12,758,22822,320,034
Total income from operations4,809,39019,269,504
OTHER INCOME/(EXPENSE):
Interest and other income870,018231,940

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's total costs & expenses?
Contango Silver & Gold (CTGO) reported total costs & expenses of $7.95M in Q1 2026.
How has Contango Silver & Gold's total costs & expenses changed year-over-year?
Contango Silver & Gold's total costs & expenses increased by 160.6% year-over-year, from $3.05M to $7.95M.
What is the long-term trend for Contango Silver & Gold's total costs & expenses?
Over 4 years (2021 to 2025), Contango Silver & Gold's total costs & expenses has grown at a 16.3% compound annual growth rate (CAGR), from $10.66M to $19.51M.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs incurred by the company during a specific period. This figure provides a comprehensive view of the total burn rate and operational efficiency. It is essential for evaluating the company's ability to manage its cost structure relative to its exploration and development progress.

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