CONTANGO SILVER & GOLD INC.: 10-Q filed 2011-11-14
What CONTANGO SILVER & GOLD INC. reported in its quarterly report filed 2011-11-14 (fiscal Q1 2012): 19 published measures, 46 facts as tagged in accession 0001193125-11-311364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-11-311364 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONTANGO SILVER & GOLD INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,485,159 | USD | |
| At 2011-06-30 | 3,557,144 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,361,992 | USD | |
| At 2011-06-30 | 2,912,380 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,101,670 | USD | |
| At 2011-06-30 | 2,395,100 | USD | |
| At 2010-09-30 | 100 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,143,430 | USD | 92 |
| 2009-10-15 to 2011-09-30 | -4,469,943 | USD | 716 |
| 2010-07-01 to 2010-09-30 | -1,147,383 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-15 to 2011-09-30 | 6,805,499 | USD | 716 |
| 2010-07-01 to 2010-09-30 | 1,147,483 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -150,000 | USD | 92 |
| 2009-10-15 to 2011-09-30 | -1,233,886 | USD | 716 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,566,467 | shares | 92 |
| 2009-10-15 to 2011-09-30 | 1,566,467 | shares | 716 |
| 2010-07-01 to 2010-09-30 | 1,566,467 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,566,467 | shares | 92 |
| 2009-10-15 to 2011-09-30 | 1,566,467 | shares | 716 |
| 2010-07-01 to 2010-09-30 | 1,566,467 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1.05 | USD/shares | 92 |
| 2009-10-15 to 2011-09-30 | -3.58 | USD/shares | 716 |
| 2010-07-01 to 2010-09-30 | -0.55 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1.05 | USD/shares | 92 |
| 2009-10-15 to 2011-09-30 | -3.58 | USD/shares | 716 |
| 2010-07-01 to 2010-09-30 | -0.55 | USD/shares | 92 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 99,782 | USD | 92 |
| 2009-10-15 to 2011-09-30 | 163,463 | USD | 716 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,251,273 | USD | |
| At 2011-06-30 | 2,473,258 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,123,167 | USD | |
| At 2011-06-30 | 644,764 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,081,272 | USD | |
| At 2011-06-30 | 488,356 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,566,467 | shares | |
| At 2011-06-30 | 1,566,467 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 225,000 | USD | |
| At 2011-06-30 | 75,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 41,895 | USD | |
| At 2011-06-30 | 156,408 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,650,170 | USD | 92 |
| 2009-10-15 to 2011-09-30 | -5,606,970 | USD | 716 |
| 2010-07-01 to 2010-09-30 | -862,128 | USD | 92 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 73,450 | USD | 92 |
| 2009-10-15 to 2011-09-30 | 225,937 | USD | 716 |
| 2010-07-01 to 2010-09-30 | 40,250 | USD | 92 |
Inspect the source
- Entity
- CONTANGO SILVER & GOLD INC. / CIK 0001502377
- Captured
- 2026-09-20T09:11:48.315Z
- SEC response SHA-256
e5bfbc4f319c0b4f1dfe49819d07bf10fa72c7cf47b600b439bb3afd14605189
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001502377.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))