Contango Silver & Gold Inc.: Form 10-KT, filed Mar 14, 2024
Filed with the SEC on Mar 14, 2024 and accepted by EDGAR at Mar 14, 2024, 16:07 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Income tax | 6 months2023-07-01 to 2023-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months2023-07-01 to 2023-12-31 | −$40.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months2023-07-01 to 2023-12-31 | −$4.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months2023-07-01 to 2023-12-31 | −$4.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months2023-07-01 to 2023-12-31 | 9,180,032 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-07-01 to 2023-12-31 | −$9.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-07-01 to 2023-12-31 | $7.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-12-31 | $15.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $16.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $58.6m | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $13.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $73.1m | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $36.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $7.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | −$14.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-031469. Last ingested by Listed: Oct 28, 2026, 09:04 ET. Listed shows no prices and gives no investment advice.