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Balance Sheet
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Income Overview
Net Income
$4,786,987
EPS
$0.14
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Claim rental
141,851
128,261
182,136.5*
72,560
Exploration
12,264,382
3,834,816
1,292,369*
1,980,549
Depreciation
39,924
39,590
67,587.5*
27,524
Accretion
85,429
82,332
0*
0
General and administrative
5,261,892
3,863,839
4,679,196*
2,488,400
Total expenses
17,793,478
7,948,838
6,221,289*
4,569,033
Income from equity investment in peak gold, llc
9,289,390
12,758,228
3,295,698.5*
29,533,425
Total (gain)/income from operations
-8,504,088
4,809,390
-2,925,590.5*
24,964,392
Interest and other income
903,033
870,018
715,388*
378,249
Interest and finance expense
-936,304
-919,708
-1,961,559*
-1,724,131
Loss on derivative contracts
10,308,985
-19,026,382
-47,127,469.5*
-30,335,871
Loss on metal sales
605,226
672,313
-1,280,898*
2,201,866
Unrealized gain/(loss) on marketable securities
-
-
-
-950,655
Gain/(loss) on marketable securities
541,959
-734,229
1,187,328*
-
Total other income/(expense)
11,422,899
-19,137,988
-48,467,210.5*
-30,430,542
Income/(loss) before income taxes
2,918,811
-14,328,598
-51,392,801*
-5,466,150
Income tax benefit/(expense)
-1,868,176
-23,008
491,719.5*
-73,202
Net income/(loss)
4,786,987
-14,305,590
-51,884,520.5
-5,392,948
Basic EPS
0.14
-0.83
-3.651
-0.44
Diluted EPS
0.14
-0.83
-3.706
-0.44
Basic Average Shares
32,866,494
17,241,665
14,212,613
12,378,494
Diluted Average Shares
33,097,811
17,241,665
14,000,761
12,378,494
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loss on derivative
contracts
$10,308,985
(180.26%↑ Y/Y)
Interest and other income
$903,033
(176.49%↑ Y/Y)
Loss on metal sales
$605,226
Gain/(loss) on marketable
securities
$541,959
Total other
income/(expense)
$11,422,899
(259.43%↑ Y/Y)
Interest and finance
expense
-$936,304
(53.96%↑ Y/Y)
Income/(loss) before income
taxes
$2,918,811
(-81.61%↓ Y/Y)
Income tax
benefit/(expense)
-$1,868,176
(-3461.75%↓ Y/Y)
Total (gain)/income
from operations
-$8,504,088
(-136.91%↓ Y/Y)
Income from equity
investment in peak gold, llc
$9,289,390
(-66.01%↓ Y/Y)
Net income/(loss)
$4,786,987
(-69.94%↓ Y/Y)
Total expenses
$17,793,478
(314.86%↑ Y/Y)
Exploration
$12,264,382
(1081.01%↑ Y/Y)
General and
administrative
$5,261,892
(68.97%↑ Y/Y)
Claim rental
$141,851
(23.01%↑ Y/Y)
Accretion
$85,429
Depreciation
$39,924
(87.99%↑ Y/Y)
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Contango Silver & Gold Inc. (CTGO)
Contango Silver & Gold Inc. (CTGO)