CONTANGO SILVER & GOLD INC.: 10-Q filed 2016-05-05

Name: CONTANGO SILVER & GOLD INC.: 10-Q filed 2016-05-05
Creator: CONTANGO SILVER & GOLD INC.

What CONTANGO SILVER & GOLD INC. reported in its quarterly report filed 2016-05-05 (fiscal Q3 2016): 17 published measures, 41 facts as tagged in accession 0001502377-16-000028.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-05
Fiscal period: fiscal Q3 2016
Accession: 0001502377-16-000028 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 2016-03-31	1,432,812	USD
At 2015-06-30	2,014,430	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	1,398,995	USD
At 2015-06-30	1,911,450	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 2016-03-31	1,346,337	USD
At 2015-06-30	1,947,046	USD
At 2015-03-31	2,057,390	USD
At 2014-06-30	3,448,501	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
2016-01-01 to 2016-03-31	-181,257	USD	91
2015-07-01 to 2016-03-31	-949,907	USD	275
2015-01-01 to 2015-03-31	-346,186	USD	90
2014-07-01 to 2015-03-31	-2,044,606	USD	274

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
2015-07-01 to 2016-03-31	-600,709	USD	275
2014-07-01 to 2015-03-31	-1,391,111	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 2016-03-31	-32,005,257	USD
At 2015-06-30	-31,055,350	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
2016-01-01 to 2016-03-31	-0.05	USD/shares	91
2015-01-01 to 2015-03-31	-0.09	USD/shares	90

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
2016-01-01 to 2016-03-31	-0.05	USD/shares	91
2015-07-01 to 2016-03-31	-0.24	USD/shares	275
2015-01-01 to 2015-03-31	-0.09	USD/shares	90
2014-07-01 to 2015-03-31	-0.53	USD/shares	274

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
2015-07-01 to 2016-03-31	437,452	USD	275
2014-07-01 to 2015-03-31	640,731	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 2016-03-31	1,432,812	USD
At 2015-06-30	2,014,430	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 2016-03-31	33,817	USD
At 2015-06-30	102,980	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 2016-03-31	19,646	USD
At 2015-06-30	24,876	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 2016-03-31	3,958,540	shares
At 2015-06-30	3,876,206	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 2016-03-31	0	USD
At 2015-06-30	0	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 2016-03-31	14,171	USD
At 2015-06-30	78,104	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
2015-07-01 to 2016-03-31	-949,907	USD	275

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
2016-01-01 to 2016-03-31	181,257	USD	91
2015-07-01 to 2016-03-31	935,482	USD	275
2015-01-01 to 2015-03-31	752,369	USD	90
2014-07-01 to 2015-03-31	2,156,053	USD	274

Inspect the source

Entity: CONTANGO SILVER & GOLD INC. / CIK 0001502377
Captured: 2026-09-20 09:11 UTC
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"])))