CONTANGO SILVER & GOLD INC.: 10-Q filed 2014-02-07
What CONTANGO SILVER & GOLD INC. reported in its quarterly report filed 2014-02-07 (fiscal Q2 2014): 20 published measures, 62 facts as tagged in accession 0001502377-14-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-07
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001502377-14-000002 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 2013-12-31 | 5,963,613 | USD | |
| At 2013-06-30 | 14,564,350 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 5,815,269 | USD | |
| At 2013-09-30 | 6,956,213 | USD | |
| At 2013-06-30 | 12,813,989 | 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 2013-12-31 | 4,380,047 | USD | |
| At 2013-06-30 | 13,027,932 | USD | |
| At 2012-12-31 | 1,534,849 | USD | |
| At 2012-06-30 | 7,765,265 | USD | |
| At 2009-10-15 | 0 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,613,508 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -7,792,461 | USD | 184 |
| 2009-10-16 to 2013-12-31 | -26,041,636 | USD | 1538 |
| 2009-10-16 to 2013-09-30 | -26,041,636 | USD | 1446 |
| 2012-10-01 to 2012-12-31 | -1,161,451 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -5,398,207 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -8,647,885 | USD | 184 |
| 2009-10-16 to 2013-09-30 | -23,430,092 | USD | 1446 |
| 2012-07-01 to 2012-12-31 | -6,030,416 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 2009-10-16 to 2013-09-30 | 29,244,025 | USD | 1446 |
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 2009-10-16 to 2013-09-30 | -1,433,886 | USD | 1446 |
| 2012-07-01 to 2012-12-31 | -200,000 | USD | 184 |
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 2013-12-31 | -26,041,636 | USD | |
| At 2013-06-30 | -18,249,175 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.43 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -2.07 | USD/shares | 184 |
| 2009-10-16 to 2013-12-31 | -11.92 | USD/shares | 1538 |
| 2012-10-01 to 2012-12-31 | -0.46 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -2.17 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.43 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -2.07 | USD/shares | 184 |
| 2009-10-16 to 2013-12-31 | -11.92 | USD/shares | 1538 |
| 2012-10-01 to 2012-12-31 | -0.46 | USD/shares | 92 |
| 2012-07-01 to 2012-12-31 | -2.17 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 793,741 | USD | 184 |
| 2009-10-16 to 2013-09-30 | 2,612,880 | USD | 1446 |
| 2012-07-01 to 2012-12-31 | 965,848 | USD | 184 |
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 2013-12-31 | 4,529,727 | USD | |
| At 2013-06-30 | 13,130,464 | 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 2013-12-31 | 148,344 | USD | |
| At 2013-06-30 | 1,750,361 | 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 2013-12-31 | 144,312 | USD | |
| At 2013-06-30 | 1,656,074 | 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 2013-12-31 | 3,805,539 | shares | |
| At 2013-06-30 | 2,480,269 | 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 2013-12-31 | 225,000 | USD | |
| At 2013-06-30 | 225,000 | 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 2013-12-31 | 4,032 | USD | |
| At 2013-06-30 | 94,287 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,613,508 | USD | 92 |
| 2013-07-01 to 2013-09-30 | -6,178,953 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 270,960 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 605,131 | USD | 184 |
| 2009-10-16 to 2013-12-31 | 1,903,537 | USD | 1538 |
| 2012-10-01 to 2012-12-31 | 166,068 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 369,046 | USD | 184 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
| 2009-10-16 to 2013-09-30 | 22,459,753 | USD | 1446 |
| 2012-07-01 to 2012-12-31 | 0 | USD | 184 |
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"])))