Financial insights of CTGO

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Claim rental	128,261	182,136.5*	72,560	115,315
Exploration	3,834,816	1,292,369*	1,980,549	1,038,469
Depreciation	39,590	67,587.5*	27,524	21,237
Accretion	82,332	0*	0	0
General and administrative	3,863,839	4,679,196*	2,488,400	3,114,052
Total expenses	7,948,838	6,221,289*	4,569,033	4,289,073
Income from equity investment in peak gold, llc	12,758,228	3,295,698.5*	29,533,425	27,326,184
Total income from operations	4,809,390	-2,925,590.5*	24,964,392	23,037,111
Unrealized gain/(loss) on marketable securities	-	-	-950,655	6,427,915
Interest and other income	870,018	715,388*	378,249	326,609
Interest and finance expense	-919,708	-1,961,559*	-1,724,131	-2,033,871
Loss on derivative contracts	-19,026,382	-48,991,089*	-30,335,871	-12,844,803
Gain on metal sales	672,313	582,721.5*	2,201,866	959,453
Gain/(loss) on marketable securities	-734,229	1,187,328*	-	-
Total other income/(expense)	-19,137,988	-48,467,210.5*	-30,430,542	-7,164,697
Loss before income taxes	-14,328,598	-51,392,801*	-5,466,150	15,872,414
Income tax (expense) / benefit	-23,008	491,719.5*	-73,202	-52,451
Net loss	-14,305,590	-51,884,520.5	-5,392,948	15,924,865

Basic EPS	-0.83	-3.651	-0.44	1.26
Diluted EPS	-0.83	-3.706	-0.44	1.24
Basic Average Shares	17,241,665	14,212,613	12,378,494	12,116,897
Diluted Average Shares	17,241,665	14,000,761	12,378,494	12,328,749