CONTANGO SILVER & GOLD INC.: 10-Q filed 2023-05-11
What CONTANGO SILVER & GOLD INC. reported in its quarterly report filed 2023-05-11 (fiscal Q3 2023): 31 published measures, 92 facts as tagged in accession 0001437749-23-013913.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-05-11
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-013913 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 2023-03-31 | 17,540,080 | USD | |
| At 2022-06-30 | 37,293,985 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 23,263,630 | USD | |
| At 2022-06-30 | 24,019,942 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | -5,723,550 | USD | |
| At 2022-12-31 | -777,383 | USD | |
| At 2022-09-30 | 7,081,340 | USD | |
| At 2022-06-30 | 13,274,043 | USD | |
| At 2022-03-31 | 19,087,816 | USD | |
| At 2021-12-31 | 27,266,816 | USD | |
| At 2021-09-30 | 30,954,853 | USD | |
| At 2021-06-30 | 34,548,775 | 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 2023-03-31 | 2,919,091 | USD | |
| At 2022-06-30 | 23,095,101 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -7,925,487 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -29,325,788 | USD | 274 |
| 2022-10-01 to 2022-12-31 | -14,308,531 | USD | 92 |
| 2022-07-01 to 2022-09-30 | -7,091,770 | USD | 92 |
| 2022-01-01 to 2022-03-31 | -6,827,867 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -16,275,119 | USD | 274 |
| 2021-10-01 to 2021-12-31 | -4,875,039 | USD | 92 |
| 2021-07-01 to 2021-09-30 | -4,572,213 | USD | 92 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | -13,572,565 | USD | 274 |
| 2021-07-01 to 2022-03-31 | -9,249,683 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 43,989 | USD | 274 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 7,797,274 | USD | 274 |
| 2021-07-01 to 2022-03-31 | -2,361,742 | USD | 274 |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | -14,400,719 | USD | 274 |
| 2021-07-01 to 2022-03-31 | -15,392,575 | USD | 274 |
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 2023-03-31 | -87,860,026 | USD | |
| At 2022-06-30 | -58,534,238 | USD |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 7,243,345 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 6,938,664 | shares | 274 |
| 2022-01-01 to 2022-03-31 | 6,743,528 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 6,725,079 | shares | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 7,243,345 | shares | 90 |
| 2022-07-01 to 2023-03-31 | 6,938,664 | shares | 274 |
| 2022-01-01 to 2022-03-31 | 6,743,528 | shares | 90 |
| 2021-07-01 to 2022-03-31 | 6,725,079 | shares | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -1.09 | USD/shares | 90 |
| 2022-07-01 to 2023-03-31 | -4.23 | USD/shares | 274 |
| 2022-01-01 to 2022-03-31 | -1.01 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -2.42 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -1.09 | USD/shares | 90 |
| 2022-07-01 to 2023-03-31 | -4.23 | USD/shares | 274 |
| 2022-01-01 to 2022-03-31 | -1.01 | USD/shares | 90 |
| 2021-07-01 to 2022-03-31 | -2.42 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 0 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -119,731 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -119,731 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 13,412,607 | USD | |
| At 2022-06-30 | 13,514,531 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 2,206,239 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 3,175,903 | USD | 274 |
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 2023-03-31 | 4,127,473 | USD | |
| At 2022-06-30 | 23,779,454 | 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 2023-03-31 | 581,814 | USD | |
| At 2022-06-30 | 1,504,837 | 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 2023-03-31 | 74,956 | USD | |
| At 2022-06-30 | 633,856 | 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 2023-03-31 | 7,306,718 | shares | |
| At 2022-06-30 | 6,769,923 | shares |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 13,412,607 | USD | |
| At 2022-06-30 | 13,514,531 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-03-31 | 158,383 | USD | |
| At 2022-06-30 | 55,740 | USD |
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 2023-03-31 | 13,412,607 | USD | |
| At 2022-06-30 | 13,514,531 | 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 2023-03-31 | 506,858 | USD | |
| At 2022-06-30 | 870,981 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -7,925,487 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -29,325,788 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -6,947,598 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -16,394,850 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -7,925,487 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -29,325,788 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -6,827,867 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -16,275,119 | USD | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | 1,980,921 | USD | 90 |
| 2022-07-01 to 2023-03-31 | 6,581,085 | USD | 274 |
| 2022-01-01 to 2022-03-31 | 3,228,096 | USD | 90 |
| 2021-07-01 to 2022-03-31 | 7,995,029 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 102,642 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 23,954 | USD | 274 |
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 |
|---|---|---|---|
| 2023-01-01 to 2023-03-31 | -5,529,108 | USD | 90 |
| 2022-07-01 to 2023-03-31 | -15,364,984 | USD | 274 |
| 2022-01-01 to 2022-03-31 | -1,520,784 | USD | 90 |
| 2021-07-01 to 2022-03-31 | -3,711,173 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2023-03-31 | 0 | USD | 274 |
| 2021-07-01 to 2022-03-31 | 80,000 | USD | 274 |
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
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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"]:
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