Contango Silver & Gold Inc.
For the period ended Dec 31, 2024. Filed Mar 17, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 17, 2025
CTGO$15.21-8.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity (Deficit)
| Additional · Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Paid-in · Treasury · Accumulated · Stockholders’ | ||||||||||
| Shares · Amount · Capital · Stock · Deficit · Equity/(Deficit) | ||||||||||
| Balance at June 30, 2022 | 6,860,420 | $68,604 | $74,057,859 | $(2,318,182) | $(58,534,238) | $13,274,043 | ||||
| Stock-based compensation | — | — | 2,931,288 | — | — | 2,931,288 | ||||
| Restricted shares activity | 85,166 | 851 | (851) | — | — | — | ||||
| Common stock issuance | 559,461 | 5,595 | 8,919,025 | — | — | 8,924,620 | ||||
| Cost of common stock issuance | — | — | (661,109) | — | — | (661,109) | ||||
| Treasury shares issued in common stock issuance | (42,525) | (425) | — | 2,205,709 | — | 2,205,284 | ||||
| Warrants | 313,000 | 3,130 | 5,855,642 | — | — | 5,858,772 | ||||
| Warrant modification | — | — | (382,769) | — | — | (382,769) | ||||
| Fair value of warrants issued with common stock | — | — | 2,505,284 | — | — | 2,505,284 | ||||
| Treasury shares issued for convertible note interest payment | 7,695 | 77 | 199,914 | 238,886 | 438,877 | |||||
| Treasury shares withheld for employee taxes | (1,527) | (15) | — | (126,413) | — | (126,428) | ||||
| Net loss | — | — | — | — | (39,741,300) | (39,741,300) | ||||
| Balance at June 30, 2023 | 7,781,690 | $77,817 | $93,424,283 | $— | $(98,275,538) | $(4,773,438) | ||||
| Stock-based compensation | — | — | 1,622,566 | — | — | 1,622,566 | ||||
| Restricted shares activity | 10,819 | 108 | (108) | — | — | — | ||||
| Common stock issuance | 1,652,915 | 16,529 | 31,500,580 | — | — | 31,517,109 | ||||
| Cost of common stock issuance | — | — | (2,262,807) | — | — | (2,262,807) | ||||
| Stock issued for convertible note interest payment | 8,809 | 88 | 166,553 | — | — | 166,641 | ||||
| Treasury shares withheld for employee taxes | — | — | — | (48,308) | — | (48,308) | ||||
| Net loss | — | — | — | — | (40,766,308) | (40,766,308) | ||||
| Balance at December 31, 2023 | 9,454,233 | $94,542 | $124,451,067 | $(48,308) | $(139,041,846) | $(14,544,545) | ||||
| Stock-based compensation | — | 2,638,635 | — | — | 2,638,635 | |||||
| Restricted shares activity | 159,150 | 1,592 | (1,592) | — | — | — | ||||
| Common stock issuance | 819,565 | 8,195 | 14,687,805 | — | — | 14,696,000 | ||||
| Cost of common stock issuance | — | — | (1,365,323) | — | — | (1,365,323) | ||||
| Issuance of common stock from acquisitions | 1,777,398 | 17,773 | 35,313,629 | — | — | 35,331,402 | ||||
| Warrants | — | — | 2,146,719 | — | — | 2,146,719 | ||||
| Stock issued for convertible note interest payment | 20,613 | 206 | 399,842 | — | — | 400,048 | ||||
| Net loss | — | — | — | — | (38,030,291) | (38,030,291) | ||||
| Balance at December 31, 2024 | 12,230,959 | $122,308 | $178,270,782 | $(48,308) | $(177,072,137) | $1,272,645 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.