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Security

Contango Ore, Inc. Common · CTGO

CTGOOTCCommon stockHistorical · closed Nov 24, 2021CIK 1502377Updated Nov 11, 2026

Company: Contango Silver & Gold Inc. →

Name history
Contango ORE, Inc. · through Mar 30, 2026
Current security for this SEC filerCTGO · NYSE_AMERICAN

CTGO price & chart

Provider market data
Historical security

This listing closed Nov 24, 2021. Live provider charts are shown only for current listings.

Current security: CTGO

About the company

Contango is an NYSE American and TSX-listed mining company that engages in the exploration for and development of silver, gold, and associated minerals with a growth strategy focused on district-scale silver and gold exploration in British Columbia’s Golden Triangle funded by high-grade gold production in Alaska. The Company's flagship Canadian asset comprises approximately 247,000 acres (100,000 hectares) of prospective silver-gold mineral tenures in and around the Kitsault Valley, the southern cornerstone of the Golden Triangle. In Alaska, Contango holds a 30% interest in the Peak Gold JV, which leases approximately 675,000 acres of land for production and exploration on the Manh Choh project, with the remaining 70% owned by KG Mining (Alaska), Inc., an indirect subsidiary of Kinross Gold Corporation, operator of the Peak Gold JV. The Company and its subsidiaries also hold: (i) a lease on the Johnson Tract project, which consists of mineral rights to approximately 21,000 acres located near tidewater, 125 miles southwest of Anchorage, Alaska, from the underlying owner, CIRI; (ii) 100% ownership of the Lucky Shot project, which consists of mineral rights to approximately 8,600 acre…

8-K · 2026-11-13 · 0001193125-26-459443

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-11-13 · 0001193125-26-459443

  2. 10-Q filing

    10-Q · 2026-11-13 · 0001193125-26-459245

  3. SCHEDULE 13G - filed by STATE STREET CORP regarding Contango Silver & Gold Inc.

    SCHEDULE 13G · 2026-11-10 · 0000093751-26-000635

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-28 · 0001193125-26-435242

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-06 · 0001193125-26-415031

Show 5 more recent filings
  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-09-22 · 0001104659-26-109483

  2. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-15 · 0001193125-26-391986

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-09 · 0001193125-26-385909

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-09-02 · 0001193125-26-379446

  5. Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year

    Items 5.03, 9.01

    8-K · 2026-08-19 · 0001193125-26-357092

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-36,086,645USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

Operating income69,076,664USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

Diluted EPS-2.8USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q2 2026Q2 2025Q2 2024Q2 2023Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD17,540,080
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

23,585,161
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

171,951,227
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

133,892,263
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

58,591,628
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

23,259,572
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

54,855,884
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

31,960,913
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

171,951,227
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

133,892,263
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

58,591,628
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

37,293,985
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Property, Plant and Equipment, NetUSD13,412,607
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

13,608,794
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

52,065,293
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

50,577,097
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

13,326,347
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

13,446,822
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

13,352,637
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

13,480,317
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

52,065,293
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

50,577,097
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

13,326,347
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

13,514,531
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,919,091
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

7,985,588
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

64,837,617
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

20,058,477
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

15,504,819
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

8,765,154
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

18,507,308
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

17,809,627
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

64,837,617
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

20,058,477
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

15,504,819
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

23,095,101
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Assets, CurrentUSD4,127,473
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

9,976,367
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

68,341,188
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

22,079,169
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

16,850,301
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

9,812,750
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

20,082,535
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

18,480,596
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

68,341,188
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

22,079,169
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

16,850,301
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

23,779,454
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Other Assets, NoncurrentUSD13,412,607
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

13,608,794
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

103,610,039
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

111,813,094
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

41,741,327
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

13,446,822
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

34,773,349
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

13,480,317
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

103,610,039
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

111,813,094
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

41,741,327
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

13,514,531
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD23,263,630
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

4,497,345
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

146,852,938
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

132,619,618
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

73,136,173
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

24,036,955
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

43,814,690
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

24,879,573
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

146,852,938
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

132,619,618
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

73,136,173
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

24,019,942
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD73,067
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

————71,014
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

—68,604
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

—0
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

0
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Common Stock, Value, IssuedUSD—68,362
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

—122,308
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

94,542
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

—93,951
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

—149,687
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

122,308
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

94,542
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

68,604
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Retained Earnings (Accumulated Deficit)USD-87,860,026
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

-51,302,707
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

-213,158,782
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

-177,072,137
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

-139,041,846
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

-79,934,539
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

-111,424,765
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

-65,626,008
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

-213,158,782
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

-177,072,137
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

-139,041,846
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

-58,534,238
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Stockholders' Equity Attributable to ParentUSD-5,723,550
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

19,087,816
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2022-03-31

25,098,289
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

1,272,645
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2024-12-31

-14,544,545
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2023-12-31

-777,383
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2022-12-31

11,041,194
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

7,081,340
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2022-09-30

25,098,289
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

1,272,645
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

-14,544,545
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

13,274,043
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Additional Paid in Capital, Common StockUSD82,063,409
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

72,640,343
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

238,155,692
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

178,270,782
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

124,451,067
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

79,086,142
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

122,393,198
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

74,845,733
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

238,155,692
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

178,270,782
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

124,451,067
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

74,057,859
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Liabilities and EquityUSD17,540,080
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

23,585,161
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

171,951,227
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

133,892,263
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

58,591,628
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

23,259,572
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

54,855,884
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

31,960,913
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

171,951,227
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

133,892,263
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

58,591,628
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

37,293,985
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Current liabilities:
Liabilities, CurrentUSD581,814
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

1,225,072
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

76,304,713
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

75,754,564
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

13,071,610
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

1,405,514
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

5,001,089
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

2,314,708
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

76,304,713
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

75,754,564
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

13,071,610
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

1,504,837
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Accounts Payable, CurrentUSD74,956
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

585,683
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

1,014,233
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

418,836
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

250,739
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

150,677
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

2,129,361
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

1,210,347
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

1,014,233
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

418,836
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

250,739
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

633,856
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Deferred Income Tax Liabilities, NetUSD——617,353
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

306,995
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

————617,353
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

306,995
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD506,858
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

497,483
Source

10-Q · 2022-05-11 · 0001437749-22-011879

As of 2022-03-31

4,336,813
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

2,803,598
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

2,241,087
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

1,254,837
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

871,728
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

1,104,361
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

4,336,813
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

2,803,598
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

2,241,087
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

870,981
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Deferred Tax Liabilities, NetUSD————————617,353
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD——4,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

42,600,000
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

7,900,000
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

—2,000,000
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

—4,000,000
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

42,600,000
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

7,900,000
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD19,397,832
Source

10-Q · 2023-05-11 · 0001437749-23-013913

As of 2023-03-31

—29,857,758
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

26,369,199
Source

10-Q · 2025-08-13 · 0000950170-25-108075

As of 2024-12-31

36,779,859
Source

10-Q · 2024-08-13 · 0000950170-24-096321

As of 2023-12-31

19,350,322
Source

10-Q · 2023-02-06 · 0001437749-23-002590

As of 2022-12-31

32,855,385
Source

10-Q · 2023-11-14 · 0001437749-23-031883

As of 2023-09-30

19,286,694
Source

10-Q · 2022-11-10 · 0001437749-22-026898

As of 2022-09-30

29,857,758
Source

10-K · 2026-03-16 · 0001193125-26-107141

As of 2025-12-31

26,369,199
Source

10-K · 2025-03-17 · 0000950170-25-039841

As of 2024-12-31

36,779,859
Source

10-KT · 2024-03-14 · 0000950170-24-031469

As of 2023-12-31

19,239,960
Source

10-K · 2022-08-31 · 0001437749-22-021579

As of 2022-06-30

Accumulated Other Comprehensive Income (Loss), Net of Tax———
Source

10-Q · 2026-08-13 · 0001193125-26-349539

As of 2025-12-31

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q3 2025Q3 2023Q2 2023Q1 2024FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD————739,783
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

3,356,510
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

2,638,635
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

2,931,288
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

3,993,660
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Deferred Income Tax Expense (Benefit)USD—————310,358
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-90,511
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD————-3,552,013
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

25,734,054
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

698,987
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-14,678,571
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-13,945,455
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————350,000
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

—719
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

11,642,586
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Net Cash Provided by (Used in) Investing ActivitiesUSD————-27,036,995
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

513,182
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-32,129,280
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-21,120,719
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-15,392,575
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Payments to Acquire Property, Plant, and EquipmentUSD————6,995
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

——0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

43,989
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————21,190
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

—0
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

126,428
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

779,622
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD————37,450,122
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

18,381,224
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

36,008,424
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

24,350,383
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

17,443,543
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Repayments of Long-term DebtUSD—10,600,000
Source

10-Q · 2025-11-13 · 0001193125-25-280434

As of 2025-02-18

———37,500,000
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

7,900,000
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————6,861,114
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

44,628,460
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

4,578,131
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-11,448,907
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-11,894,487
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————472,184
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

3,817,877
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

7,229,674
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

1,324,474
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

—
Income Taxes Paid, NetUSD—————-550,000
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

656,235
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

218,546
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Additional Financial Items
Accretion ExpenseUSD——2,865
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

2,948
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

3,183
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

0
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

9,542
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

11,860
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

9,156
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Share-based Payment Arrangement, ExpenseUSD——607,818
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

810,547
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

739,783
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

3,400,000
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

2,600,000
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

2,900,000
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

3,993,660
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Amortization of Debt Issuance Costs and DiscountsUSD——47,000
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

47,000
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-30

105,633
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

2,388,559
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

4,108,887
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

190,358
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

34,675
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Asset Retirement Obligation, Accretion ExpenseUSD—————0
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

9,542
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

11,860
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

9,156
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

DepreciationUSD————25,997
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

140,729
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

121,876
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

136,501
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

55,740
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Depreciation, NonproductionUSD——34,214
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

34,214
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

25,997
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

140,729
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

121,876
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

136,501
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

55,740
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————0
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Gain (Loss) on Sale of DerivativesUSD—————-109,108,194
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-54,150,141
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

—
Gain (Loss) on Disposition of Other AssetsUSD—————5,324,700
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

1,209,293
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,980,921
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

2,176,097
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

2,767,477
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

13,082,874
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

10,611,271
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

9,091,127
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

10,336,378
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Income (Loss) from Equity Method InvestmentsUSD——-5,090,000
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-9,310,000
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

-5,609,288
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

88,585,112
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

41,669,216
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-21,120,000
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-3,706,000
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

0
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

—303,240
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-83,401
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-119,731
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Investment Income, InterestUSD——8,402
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

7,799
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

39,045
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

—352,869
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

29,651
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

1,503
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————4,749,312
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD—————728,600
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD—————4,020,712
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-199,018
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-7,925,487
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-14,308,531
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

-13,149,227
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-36,086,645
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-38,030,291
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-39,741,300
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-23,506,650
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,925,487
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-14,308,531
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-30

-13,149,227
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-36,086,645
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-5,529,108
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-9,748,908
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

-9,143,637
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-104,860,069
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-64,391,253
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-22,089,559
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-3,993,094
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Payments of Financing CostsUSD————707,296
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

0
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

1,568,974
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

3,973,271
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

164,682
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Proceeds from Issuance of Long-term DebtUSD————10,000,000
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

0
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

30,000,000
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

10,000,000
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

19,969,967
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Unrealized Gain (Loss) on DerivativesUSD————-2,725,411
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-45,965,233
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-34,274,326
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2023Q2 2022Q1 2024Q1 2023FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD————————69,076,664
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

26,277,561
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-7,925,487
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-6,947,598
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-14,308,531
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

-4,875,039
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

—-7,091,770
Source

10-Q · 2022-11-10 · 0001437749-22-026898

2022-07-01 to 2022-09-30

-35,783,405
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-38,113,692
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-39,741,300
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-23,626,381
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-119,731
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

0
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

0
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

—0
Source

10-Q · 2022-11-10 · 0001437749-22-026898

2022-07-01 to 2022-09-30

303,240
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-83,401
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-119,731
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Net Income (Loss) Attributable to ParentUSD——-7,925,487
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-6,827,867
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-14,308,531
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

-4,875,039
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

-13,149,227
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-7,091,770
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

-36,086,645
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-38,030,291
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-39,741,300
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-23,506,650
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Earnings Per Share, BasicUSD per share——-1.09
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-1.01
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-2.1
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-30

-0.72
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-30

-1.47
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-1.05
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

-2.8
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-3.49
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-5.61
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-3.49
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Earnings Per Share, DilutedUSD per share——-1.09
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-1.01
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-2.1
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-30

-0.72
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-30

-1.47
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-1.05
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

-2.8
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-3.49
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-5.61
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-3.49
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Weighted Average Number of Shares Outstanding, Basicshares——7,243,345
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

6,743,528
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

6,807,317
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-30

6,751,581
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-30

8,935,863
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

6,771,245
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

12,902,668
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

10,896,228
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

7,087,027
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

6,734,444
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares——7,243,345
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

6,743,528
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

6,807,317
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-30

6,751,581
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-30

8,935,863
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

6,771,245
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

12,902,668
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

10,896,228
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

7,087,027
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

6,734,444
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Additional Financial Items
Costs and ExpensesUSD——2,396,379
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

5,426,814
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

4,559,623
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

4,185,757
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

4,005,590
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

7,004,803
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

19,508,448
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

15,391,655
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

17,651,741
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

19,633,287
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Current Income Tax Expense (Benefit)USD————————-7,118
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

7,110
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

0
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-119,731
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

General and Administrative ExpenseUSD——1,980,921
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

3,228,096
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

2,176,097
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

2,796,664
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

2,767,477
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

2,424,068
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

13,082,874
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

10,611,271
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

9,091,127
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

10,336,378
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-40,697,089
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——-5,090,000
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-1,518,000
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-9,310,000
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

-743,000
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

-5,609,288
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

0
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

88,585,112
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

41,669,216
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-21,120,000
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-3,706,000
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Interest and Other IncomeUSD————————1,772,675
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———3,103
Source

10-Q · 2022-05-11 · 0001437749-22-011879

2022-01-01 to 2022-03-31

———449,470
Source

10-Q · 2022-11-10 · 0001437749-22-026898

2022-07-01 to 2022-09-30

———330,047
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Interest Income (Expense), NetUSD——-447,510
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-3,103
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-446,707
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

53,224
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

-847,983
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-449,470
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

-7,598,562
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-11,731,622
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-1,959,666
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

—
Investment Income, InterestUSD——8,402
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

319
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

7,799
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

494
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

39,045
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

8,546
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

—352,869
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

29,651
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

1,503
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Labor and Related ExpenseUSD————————4,057,084
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

2,250,805
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

1,925,504
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

—
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD————————728,600
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-7,925,487
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-6,827,867
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-14,308,531
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-30

-4,875,039
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-30

-13,149,227
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-7,091,770
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

-36,086,645
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-5,529,108
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2023-01-01 to 2023-03-31

-1,520,784
Source

10-Q · 2023-05-11 · 0001437749-23-013913

2022-01-01 to 2022-03-31

-9,748,908
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2022-10-01 to 2022-12-31

-689,282
Source

10-Q · 2023-02-06 · 0001437749-23-002590

2021-10-01 to 2021-12-31

-9,143,637
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2023-07-01 to 2023-09-30

-86,967
Source

10-Q · 2023-11-14 · 0001437749-23-031883

2022-07-01 to 2022-09-30

-104,860,069
Source

10-K · 2026-03-16 · 0001193125-26-107141

2025-01-01 to 2025-12-31

-64,391,253
Source

10-K · 2025-03-17 · 0000950170-25-039841

2024-01-01 to 2024-12-31

-22,089,559
Source

10-KT · 2024-03-14 · 0000950170-24-031469

2022-07-01 to 2023-06-30

-3,993,094
Source

10-K · 2022-08-31 · 0001437749-22-021579

2021-07-01 to 2022-06-30

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297038

S-3ASR · 2026-06-25 · 0001193125-26-283008

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294720

S-3 · 2026-03-30 · 0001193125-26-129931

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ctgo-ex99_1.htm · 8-K · 2026-11-13

NEWS RELEASE CONTANGO SILVER & GOLD Contango Announces Results for the Quarter Ended September 30, 2026 FAIRBANKS, AK - (November 13, 2026) - Contango Silver & Gold Inc. ("Contango" or the "Company") (NYSE American / TSX: CTGO) announced today that it filed with the Securities and Exchange Commission its Form 10-Q for the quarter ended September 30, 2026 (“Q3-2026”). Rick Van Nieuwenhuyse, the Company’s Chief Executive Officer said, “The focus for the third quarter was to continue to advance…

8-K · 2026-11-13 · 0001193125-26-459443

Read attachment ↗
ctgo-ex99_1.htm · 8-K · 2026-10-28

NEWS RELEASE CONTANGO SILVER & GOLD Contango Provides Corporate Update: Kitsault Drill Program Exceeds Target, Johnson Tract Infrastructure Ahead of Plan, Lucky Shot 2070 East Drift Drilling Underway FAIRBANKS, AK - (October 28, 2026) - Contango Silver and Gold Inc. (“Contango” or the “Company”) (NYSE American / TSX: CTGO) is pleased to provide a corporate update on its 2026 field season for all Projects. The Company completed 56,492 meters of drilling at its Kitsault Project in British Colum…

8-K · 2026-10-28 · 0001193125-26-435242

Read attachment ↗
ctgo-ex99_1.htm · 8-K · 2026-10-06

NEWS RELEASE CONTANGO SILVER & GOLD Contango Intersects 140.23 g/t Gold over 0.63 Meters and 18.16 g/t Gold over 3.65 Meters at Lucky Shot and Advances KM Vein Drilling FAIRBANKS, AK - (October 6, 2026) - Contango Silver and Gold Inc. (“Contango” or the “Company”) (NYSE American / TSX: CTGO) announces additional gold assay results from its 2026 surface diamond drilling program at the Lucky Shot Project in Alaska. The Company also provides an update on underground exploration development and d…

8-K · 2026-10-06 · 0001193125-26-415031

Read attachment ↗
tm2625571d1_ex99-1.htm · 8-K · 2026-09-22

Exhibit 99.1 NEWS RELEASE CONTANGO SILVER & GOLD Contango Announces Updated Mineral Resource Estimate for Kitsault Valley Project; Indicated Resources Increase 93% to 89.5 Million Silver Equivalent Ounces FAIRBANKS, AK - (September 22, 2026) - Contango Silver and Gold Inc. (“Contango” or the “Company”) (NYSE American / TSX: CTGO) is pleased to announce an updated mineral resource estimate (“MRE”) for its 100% owned Kitsault Valley Project located in Northwest British Columbia’s Golden Triang…

8-K · 2026-09-22 · 0001104659-26-109483

Read attachment ↗
tm2625571d1_ex99-2.htm · 8-K · 2026-09-22

Exhibit 99.2 SEPTEMBER 2026 WWW. CONTANGOORE. COM NYSE AMERICAN / TSX: CTGO AN EMERGING NORTH AMERICAN HIGH - GRADE MID - TIER SILVER & GOLD PRODUCER AND DEVELOPER NYSE - A: CTGO | TSX: CTGO | WWW. CONTANGOORE. COM 1 DISCLAIMER FORWARD - LOOKING STATEMENTS AND INFORMATION This presentation contains “forward - looking statements” and “forward - looking information” within the meaning of applicable United States and Canadian securities laws (collectively, “FLI”). Contango Silver & Gold Inc. (the…

8-K · 2026-09-22 · 0001104659-26-109483

Read attachment ↗
ctgo-ex99_1.htm · 8-K · 2026-09-15

EX-99.1 2 ctgo-ex99_1.htm EX-99.1 EX-99.1 NEWS RELEASE CONTANGO SILVER & GOLD Contango Intersects 506 g/t AgEq over 13.90 meters at Torbrit and 807 g/t AgEq over 4.96 meters at North Star Infill and Expansion Drilling FAIRBANKS, AK - (September 15, 2026) - Contango Silver and Gold Inc. (“Contango” or the “Company”) (NYSE American / TSX: CTGO) is pleased to announce initial assay results from the Torbrit and North Star silver deposits as part of the ongoing 2026 infill and expansion diamo…

8-K · 2026-09-15 · 0001193125-26-391986

Read attachment ↗

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