CONTANGO SILVER & GOLD INC.: 10-K filed 2014-08-27

Name: CONTANGO SILVER & GOLD INC.: 10-K filed 2014-08-27
Creator: CONTANGO SILVER & GOLD INC.

What CONTANGO SILVER & GOLD INC. reported in its annual report filed 2014-08-27 (fiscal Q4 2014): 21 published measures, 69 facts as tagged in accession 0001502377-14-000009.

This filing

Form: 10-K (annual report)
Filed: 2014-08-27
Fiscal period: fiscal Q4 2014
Accession: 0001502377-14-000009 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 2014-06-30	4,981,293	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
At 2014-06-30	4,794,660	USD
At 2013-06-30	12,813,989	USD
At 2012-06-30	7,335,516	USD
At 2011-06-30	2,912,380	USD
At 2009-10-15	0	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 2014-06-30	3,448,501	USD
At 2013-06-30	13,027,932	USD
At 2012-06-30	7,765,265	USD
At 2011-06-30	2,395,100	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
2013-07-01 to 2014-06-30	-9,198,222	USD	365
2009-10-16 to 2014-06-30	-27,447,397	USD	1719
2012-07-01 to 2013-06-30	-10,032,683	USD	365
2011-07-01 to 2012-06-30	-4,259,692	USD	366

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 2014-06-30	-9,579,431	USD	365
2009-10-16 to 2014-06-30	-24,361,638	USD	1719
2012-07-01 to 2013-06-30	-8,565,468	USD	365
2011-07-01 to 2012-06-30	-2,911,453	USD	366

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 2014-06-30	0	USD	365
2009-10-16 to 2014-06-30	29,244,025	USD	1719
2012-07-01 to 2013-06-30	14,028,135	USD	365
2011-07-01 to 2012-06-30	8,431,618	USD	366

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 2014-06-30	0	USD	365
2009-10-16 to 2014-06-30	-1,433,886	USD	1719
2012-07-01 to 2013-06-30	-200,000	USD	365
2011-07-01 to 2012-06-30	-150,000	USD	366

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 2014-06-30	-27,447,397	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
2013-07-01 to 2014-06-30	2.43	USD/shares	365
2009-10-16 to 2014-06-30	11.66	USD/shares	1719
2012-07-01 to 2013-06-30	3.54	USD/shares	365
2011-07-01 to 2012-06-30	2.35	USD/shares	366

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	Unit	Days
2013-07-01 to 2014-06-30	USD	365
2009-10-16 to 2014-06-30	USD	1719
2012-07-01 to 2013-06-30	USD	365
2011-07-01 to 2012-06-30	USD	366

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 2014-06-30	1,178,893	USD	365
2009-10-16 to 2014-06-30	2,998,032	USD	1719
2012-07-01 to 2013-06-30	1,483,021	USD	365
2011-07-01 to 2012-06-30	251,210	USD	366

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 2014-06-30	3,547,407	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 2014-06-30	186,633	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 2014-06-30	140,133	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 2014-06-30	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 2014-06-30	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 2014-06-30	46,500	USD
At 2013-06-30	94,287	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-06-30	0	USD
At 2013-06-30	0	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
2013-07-01 to 2014-06-30	-9,198,222	USD	365
2012-07-01 to 2013-06-30	-10,032,683	USD	365
2011-07-01 to 2012-06-30	-4,259,692	USD	366
2010-07-01 to 2011-06-30	-2,854,164	USD	365
2009-10-16 to 2010-06-30	-1,102,636	USD	258

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
2013-07-01 to 2014-06-30	1,206,506	USD	365
2009-10-16 to 2014-06-30	2,504,912	USD	1719
2012-07-01 to 2013-06-30	662,140	USD	365
2011-07-01 to 2012-06-30	366,127	USD	366

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 2014-06-30	0	USD	365
2009-10-16 to 2014-06-30	22,459,753	USD	1719
2012-07-01 to 2013-06-30	14,028,135	USD	365
2011-07-01 to 2012-06-30	8,431,618	USD	366

Inspect the source

Entity: CONTANGO SILVER & GOLD INC. / CIK 0001502377
Captured: 2026-09-20T09:11:48.315Z
SEC response SHA-256: e5bfbc4f319c0b4f1dfe49819d07bf10fa72c7cf47b600b439bb3afd14605189

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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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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"])))