CONTANGO SILVER & GOLD INC.: 10-K filed 2018-08-30

Name: CONTANGO SILVER & GOLD INC.: 10-K filed 2018-08-30
Creator: CONTANGO SILVER & GOLD INC.

What CONTANGO SILVER & GOLD INC. reported in its annual report filed 2018-08-30 (fiscal FY 2018): 18 published measures, 36 facts as tagged in accession 0001437749-18-016402.

This filing

Form: 10-K (annual report)
Filed: 2018-08-30
Fiscal period: fiscal FY 2018
Accession: 0001437749-18-016402 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 2018-06-30	13,966,476	USD
At 2017-06-30	5,367,540	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2018-06-30	13,710,072	USD
At 2017-06-30	5,230,121	USD
At 2016-06-30	1,198,916	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
At 2018-06-30	13,810,805	USD
At 2017-06-30	5,191,749	USD
At 2016-06-30	1,254,489	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	-6,188,810	USD	365
2016-07-01 to 2017-06-30	-2,836,453	USD	365

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
2017-07-01 to 2018-06-30	-1,001,060	USD	365
2016-07-01 to 2017-06-30	-1,142,840	USD	365

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
2017-07-01 to 2018-06-30	12,200,116	USD	365
2016-07-01 to 2017-06-30	5,080,100	USD	365

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
2017-07-01 to 2018-06-30	-2,580,000	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2018-06-30	-41,300,831	USD
At 2017-06-30	-35,112,021	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	0	USD	365
2016-07-01 to 2017-06-30	0	USD	365

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
2017-07-01 to 2018-06-30	2,468,645	USD	365
2016-07-01 to 2017-06-30	1,787,558	USD	365

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 2018-06-30	13,966,476	USD
At 2017-06-30	5,367,540	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 2018-06-30	256,404	USD
At 2017-06-30	137,419	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 2018-06-30	11,192	USD
At 2017-06-30	50,858	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 2018-06-30	6,153,266	shares
At 2017-06-30	4,921,163	shares

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 2018-06-30	245,212	USD
At 2017-06-30	86,561	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	-6,188,810	USD	365
2016-07-01 to 2017-06-30	-2,836,453	USD	365

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
2017-07-01 to 2018-06-30	3,767,586	USD	365
2016-07-01 to 2017-06-30	2,836,453	USD	365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2017-07-01 to 2018-06-30	-2,421,224	USD	365

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

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"])))