# Contango Silver & Gold Inc.: Form 10-KT, filed Mar 14, 2024

- Company: [Contango Silver & Gold Inc.](/companies/ctgo.md) (CIK 1502377)
- Form: 10-KT
- Filed: 2024-03-14
- Accepted by EDGAR: Mar 14, 2024, 16:07 ET
- Period: 2023-12-31
- Accession: 0000950170-24-031469
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1502377/000095017024031469/ctgo-20231231.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1502377/000095017024031469/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Income tax | 6 months, 2023-07-01 to 2023-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 6 months, 2023-07-01 to 2023-12-31 | −$40.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 6 months, 2023-07-01 to 2023-12-31 | −$4.44 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 6 months, 2023-07-01 to 2023-12-31 | −$4.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 6 months, 2023-07-01 to 2023-12-31 | 9,180,032 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2023-07-01 to 2023-12-31 | −$9.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2023-07-01 to 2023-12-31 | $7.3k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | at 2023-12-31 | $15.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2023-12-31 | $16.9m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $58.6m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $13.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $73.1m | us-gaap:Liabilities |
| Long-term debt | at 2023-12-31 | $36.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2023-12-31 | $7.9m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2023-12-31 | −$14.5m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1502377/000095017024031469/ctgo-20231231.htm

Filed Mar 14, 2024.
Source: SEC EDGAR, the filing index for accession 0000950170-24-031469. Last ingested by Listed: Oct 28, 2026, 09:04 ET. No prices; not investment advice.