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    CTGO

    Contango Silver & Gold Inc.

    Company overview

    Market capitalization
    $566.82M
    Employees
    15
    Latest publication
    2026-09-29
    About Contango Silver & Gold Inc.

    Contango Silver & Gold Inc. engages in the exploration, development, and production of gold and associated minerals in Alaska and the Golden Triangle in British Columbia. It primarily focuses on exploring for gold and silver deposits. The company was formerly known as Contango Ore, Inc. and changed its name to Contango Silver & Gold Inc. in March 2026. Contango Silver & Gold Inc. was founded in 2009 and is headquartered in Fairbanks, Alaska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue167,851USD58,346USD100,084USD136,552USD142,461USD186,582USD214,529USD30,177USD
    Gross Profit-167,851USD-58,346USD-100,084USD-136,552USD-142,461USD-186,582USD-214,529USD-30,177USD
    Selling General Administrative3,689,156USD5,032,358USD2,344,283USD2,844,775USD2,337,763USD3,381,500USD2,428,444USD2,022,502USD
    Unclassified Operating Expenses-8,666,397USD2,509,110USD-27,408,759USD-26,018,438USD-21,749,728USD-13,041,925USD-25,381,957USD—
    Total Operating Expenses-4,977,241USD7,541,468USD-25,064,476USD-23,173,663USD-19,411,965USD-9,660,425USD-22,953,513USD2,356,311USD
    Operating Income4,809,390USD-7,599,814USD24,964,392USD23,037,111USD19,269,504USD9,473,843USD22,738,984USD-2,386,000USD
    Interest Income870,018USD835,877USD378,249USD326,609USD231,940USD254,097USD76,313USD10,409USD
    Interest Expense919,708USD1,092,846USD1,724,131USD2,033,871USD2,747,712USD3,097,108USD3,683,150USD2,921,000USD
    Net Interest Income-49,690USD-256,969USD-1,345,882USD-1,707,262USD-2,515,772USD-2,843,011USD-3,606,837USD-2,910,141USD
    Income Before Tax-14,328,598USD-23,865,025USD-5,466,150USD15,872,414USD-22,324,644USD9,922,889USD-8,993,589USD-18,546,000USD
    Income Tax Expense-23,008USD205,212USD-73,202USD-52,451USD223,681USD-802,228USD718,827USD3USD
    Tax Provision-23,008USD205,212USD-73,202USD-52,451USD223,681USD-802,228USD718,827USD0USD
    Net Income-14,305,590USD-24,070,237USD-5,392,948USD15,924,865USD-22,548,325USD10,725,117USD-9,712,416USD-18,546,000USD
    Net Income From Continuing Ops-14,305,590USD-24,070,237USD-5,392,948USD15,924,865USD-22,548,325USD10,725,117USD-9,712,416USD-18,545,753USD
    Ebit-13,408,890USD-7,599,814USD-3,742,019USD17,906,285USD-19,576,932USD13,019,997USD-5,310,439USD-15,625,177USD
    Ebitda-13,369,300USD-7,541,468USD-3,708,243USD17,940,026USD-19,543,310USD13,053,628USD-5,276,186USD-15,595,000USD
    Depreciation And Amortization39,590USD58,346USD33,776USD33,741USD33,622USD33,631USD34,253USD30,177USD
    Reconciled Depreciation39,590USD39,590USD33,776USD33,741USD33,622USD33,631USD34,253USD26,996USD
    Total Other Income Expense Net-19,137,988USD-16,265,211USD-30,430,542USD-7,164,697USD-41,594,148USD449,046USD-31,732,573USD-16,159,000USD
    Minority Interest———0USD———0USD
    Selling And Marketing Expenses———————169,904USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-12-31 · USDFY 20182018-06-30 · USD
    Total Revenue0USD0USD—0USD0USD0USD0USD0USD
    Cost Of Revenue604,678USD711,337USD117,808USD55,740USD210,080USD——0USD
    Gross Profit-604,678USD-711,337USD-117,808USD-55,740USD-210,080USD——0USD
    Selling General Administrative13,082,874USD10,219,446USD13,506,000USD10,957,676USD10,362,281USD5,594,995USD4,441,000USD3,767,586USD
    Unclassified Operating Expenses6,425,574USD-37,208,344USD—8,527,094USD————
    Total Operating Expenses19,508,448USD-26,988,898USD17,648,000USD19,484,770USD10,662,178USD5,594,995USD4,441,000USD3,767,586USD
    Operating Income-19,508,448USD26,277,561USD-17,648,000USD-23,203,557USD-10,660,608USD-5,594,995USD-4,441,000USD-3,767,586USD
    Interest Income1,772,675USD352,869USD—1,503USD1,570USD74,954USD74,954USD158,776USD
    Interest Expense7,598,562USD11,731,622USD4,718,000USD330,047USD75,526,032USD0USD—0USD
    Net Interest Income-5,825,887USD-11,378,753USD—-328,544USD1,570USD74,954USD74,954USD158,776USD
    Income Before Tax-35,783,405USD-38,113,692USD-81,533,000USD-23,626,381USD25,170,997USD-9,240,041USD-8,356,000USD-6,188,810USD
    Tax Provision303,240USD-83,401USD—-119,731USD1,301,874USD2,406,826USD0USD0USD
    Net Income-36,086,645USD-38,030,291USD-81,533,000USD-23,506,650USD23,869,123USD-9,165,087USD-8,356,000USD-6,188,810USD
    Net Income From Continuing Ops-36,086,645USD-38,030,291USD—-23,506,650USD23,869,123USD-9,240,041USD-9,240,041USD-6,188,810USD
    Reconciled Depreciation140,729USD121,876USD—55,740USD0USD———
    Total Other Income Expense Net-10,449,070USD-64,391,253USD-63,885,000USD-422,824USD35,831,605USD-3,645,046USD-3,915,000USD-2,580,000USD
    Income Tax Expense—-83,401USD-18,526,000USD-119,731USD1,301,874USD-74,954USD3,915,000USD2,262,448USD
    Ebit—-26,382,070USD-76,814,808USD-23,203,557USD-10,660,608USD-5,594,995USD-8,356,000USD-3,767,586USD
    Ebitda—-26,260,194USD-76,697,000USD-23,147,817USD-50,355,035USD-5,594,995USD-3,915,000USD-6,188,810USD
    Depreciation And Amortization—121,876USD117,808USD55,740USD-39,694,427USD5,595USD4,441,000USD-2,421,224USD
    Selling And Marketing Expenses——4,142,000USD—————
    Net Income Applicable To Common Shares———-23,506,650USD23,869,123USD-9,240,041USD—-6,188,810USD
    Non Operating Income Net Other—————-3,645,046USD—-2,421,224USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets496,816,191USD496,246,424USD181,417,935USD217,659,091USD133,892,263USD147,364,000USD133,892,263USD158,332,000USD
    Cash And Equivalents89,038,319USD———————
    Long Term Investments4,243,743USD54,568,745USD51,544,746USD59,167,965USD63,793,040USD59,782,716USD61,235,997USD68,285,076USD
    Total Current Assets95,047,800USD102,058,866USD68,341,188USD108,050,896USD22,079,169USD37,057,000USD22,079,169USD37,485,000USD
    Other Non Current Assets401,768,391USD———————
    Total Liabilities165,303,519USD———————
    Total Current Liabilities89,375,620USD80,180,788USD76,304,713USD95,193,168USD75,754,564USD90,997,000USD75,754,564USD80,480,000USD
    Other Current Liabilities2,492,135USD———————
    Total Stockholder Equity331,512,672USD321,527,983USD25,098,289USD47,809,535USD1,272,645USD-20,503,000USD1,272,645USD-10,218,000USD
    Total Equity Including Noncontrolling Interest331,512,672USD———————
    Short Long Term Debt12,600,000USD12,000,000USD4,000,000USD11,500,000USD17,500,000USD24,700,000USD42,600,000USD34,900,000USD
    Long Term Debt19,513,840USD20,974,904USD29,857,758USD30,597,286USD31,043,063USD31,351,920USD26,369,199USD38,962,344USD
    Property Plant Equipment Net346,368,297USD339,618,813USD52,065,293USD50,440,230USD50,577,097USD50,524,000USD50,577,097USD52,485,000USD
    Accounts Payable9,522,149USD2,503,684USD1,014,233USD9,514,587USD418,836USD8,918,000USD418,836USD2,378,654USD
    Retained Earnings-222,677,385USD-227,464,372USD-213,158,782USD-189,088,545USD-177,072,137USD-199,620,000USD-177,072,137USD-187,797,000USD
    Accumulated Other Comprehensive Income-2,229,538USD———————
    Other Current Assets—4,502,217USD3,290,962USD974,576USD1,371,567USD1,430,875USD1,371,567USD1,320,000USD
    Total Liab—174,718,441USD156,319,646USD169,849,556USD132,619,618USD167,867,000USD132,619,618USD168,550,000USD
    Other Current Liab—65,677,104USD71,290,480USD74,178,581USD32,735,728USD57,379,000USD32,735,728USD42,483,000USD
    Common Stock—305,150USD149,687USD149,622USD122,308USD125,418USD122,308USD122,261USD
    Capital Stock—305,150USD149,687USD149,622USD126,357USD125,418USD122,308USD122,261USD
    Cash—97,450,405USD64,943,982USD106,977,194USD20,058,477USD34,977,000USD20,058,477USD36,165,000USD
    Cash And Short Term Investments—97,450,405USD64,943,982USD106,977,194USD20,058,477USD34,977,000USD20,058,477USD36,165,000USD
    Net Debt—-64,475,501USD-31,086,224USD-64,879,908USD48,910,722USD21,074,957USD48,910,722USD37,697,000USD
    Short Term Debt—12,000,000USD4,000,000USD11,500,000USD42,600,000USD24,700,000USD42,600,000USD34,900,000USD
    Short Long Term Debt Total—32,974,904USD33,857,758USD42,097,286USD68,969,199USD56,051,920USD68,969,199USD73,862,000USD
    Net Receivables—106,244USD106,244USD99,126USD649,125USD649,125USD649,125USD—
    Property Plant Equipment Gross—340,351,554USD52,747,141USD51,071,499USD51,069,371USD51,066,826USD51,061,934USD52,940,660USD
    Common Stock Shares Outstanding—17,241,665shares14,966,449shares12,378,494shares12,328,749shares12,020,000shares12,228,000shares11,974,000shares
    Non Current Assets Total—394,187,558USD113,076,747USD109,608,195USD111,813,094USD110,307,064USD111,813,094USD120,847,000USD
    Non Current Liabilities Total—94,537,653USD80,014,933USD74,656,388USD56,865,054USD76,870,000USD56,865,054USD88,070,000USD
    Non Current Liabilities Other—2,835,752USD2,757,952USD1,100,480USD1,100,480USD1,100,480USD1,100,480USD1,100,480USD
    Non Currrent Assets Other—-47,490,121USD——24,930,968USD64USD—77,000USD
    Net Working Capital—21,878,078USD-7,963,525USD12,857,728USD-43,246,589USD-53,940,437USD-53,675,395USD-42,995,123USD
    Unclassified Current Liabilities—-12,000,000USD-4,000,000USD-11,500,000USD-17,500,000USD-24,700,000USD-42,600,000USD-34,181,654USD
    Unclassified Non Current Liabilities—70,726,997USD47,399,223USD42,958,622USD24,721,511USD44,417,600USD29,395,375USD48,007,176USD
    Unclassified Equity—548,382,055USD237,957,697USD236,598,836USD178,096,117USD178,866,164USD178,100,166USD177,334,478USD
    Unclassified Non Current Assets——9,466,708USD—-27,488,011USD———
    Inventory————803,824USD———
    Short Term Investments———————-1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-06-30 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets171,951,227USD133,892,263USD58,591,628USD37,293,985USD35,970,880USD3,084,162USD8,761,853USD13,966,476USD
    Other Current Assets3,290,962USD1,371,567USD1,345,482USD684,353USD515,635USD72,244USD161,195USD155,671USD
    Total Liab146,852,938USD132,619,618USD73,136,173USD24,019,942USD1,422,105USD1,089,395USD419,289USD256,404USD
    Total Stockholder Equity25,098,289USD1,272,645USD-14,544,545USD13,274,043USD34,548,775USD1,994,767USD8,342,564USD13,710,072USD
    Other Current Liab66,465,622USD32,735,728USD4,920,871USD870,981USD195,837USD1,006,237USD347,879USD245,212USD
    Capital Stock149,687USD122,308USD—77,817USD66,757USD66,757USD65,901USD—
    Retained Earnings-213,158,782USD-177,072,137USD-139,041,000USD-58,534,238USD-35,027,588USD-58,896,711USD-49,656,670USD-41,300,831USD
    Cash64,837,617USD20,058,477USD15,504,819USD23,095,101USD35,220,588USD3,011,918USD8,600,658USD13,810,805USD
    Total Current Assets68,341,188USD22,079,169USD16,850,301USD23,779,454USD35,934,349USD3,084,162USD8,761,853USD13,966,476USD
    Total Current Liabilities76,304,713USD75,754,564USD13,071,610USD1,504,837USD222,105USD1,089,395USD419,289USD256,404USD
    Short Long Term Debt4,000,000USD42,600,000USD——————
    Long Term Debt29,857,758USD26,369,199USD—25,457,047USD————
    Long Term Investments51,544,746USD61,235,997USD—0USD0USD0USD0USD—
    Accounts Payable1,014,233USD418,836USD250,739USD633,856USD26,268USD83,158USD71,410USD11,192USD
    Property Plant Equipment Net52,065,293USD50,577,097USD13,326,347USD13,514,531USD36,531USD36,531USD0USD—
    Property Plant Equipment Gross52,747,141USD51,061,934USD—13,686,015USD————
    Common Stock Shares Outstanding14,966,449shares10,896,228shares9,180,000shares6,734,000shares6,253,661shares6,476,000shares6,282,000shares5,678,000shares
    Non Current Assets Total103,610,039USD111,813,094USD41,741,327USD13,514,531USD36,531USD36,531USD0USD—
    Non Current Liabilities Total70,548,225USD56,865,054USD60,064,563USD22,515,105USD1,200,000USD1,200,000USD0USD—
    Non Current Liabilities Other2,757,952USD1,100,480USD—1,240,563USD1,200,000USD1,200,000USD——
    Net Working Capital-7,963,525USD-53,675,395USD—9,992,476USD35,712,244USD35,712,244USD1,994,767USD—
    Unclassified Current Liabilities4,824,858USD-42,600,000USD——————
    Unclassified Non Current Liabilities37,932,515USD29,395,375USD60,064,563USD-4,182,505USD-1,200,000USD———
    Unclassified Equity238,107,384USD178,100,166USD124,401,913USD71,661,860USD69,442,849USD60,758,820USD57,869,762USD54,949,370USD
    Common Stock—122,308USD94,542USD68,604USD66,757USD65,901USD63,571USD61,533USD
    Cash And Short Term Investments—20,058,477USD15,504,819USD23,095,101USD35,220,588USD3,011,918USD8,600,658USD13,810,805USD
    Net Debt—48,910,722USD29,175,040USD-3,855,141USD-35,220,588USD-3,011,918USD-8,600,658USD-13,810,805USD
    Short Term Debt—42,600,000USD7,900,000USD—————
    Short Long Term Debt Total—68,969,199USD44,679,859USD19,239,960USD————
    Net Receivables—649,125USD——198,126USD———
    Other Assets——1USD—0USD———
    Current Deferred Revenue——-250,739USD—————
    Short Term Investments——232,572USD—————
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD——
    Non Currrent Assets Other——350,575USD—————
    Unclassified Non Current Assets——28,064,404USD—————
    Other Liab————1,200,000USD———
    Net Tangible Assets————34,548,775USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation79,514USD
    Stock Based Compensation2,334,377USD
    Deferred Income Tax-394,255USD
    Change To Inventory0USD
    Change To Liabilities5,015,032USD
    Change In Working Capital4,659,110USD
    Operating Cash Flow-50,333,141USD
    Capital Expenditures-8,416,645USD
    Unclassified Investing Cash Flow28,850,868USD
    Investing Cash Flow20,434,223USD
    Net Debt Issuance-2,000,000USD
    Unclassified Financing Cash Flow56,833,049USD
    Financing Cash Flow54,833,049USD
    Effect Of Forex Changes On Cash-731,757USD
    Change In Cash24,202,374USD
    End Cash Flow89,146,356USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-14,305,590USD-24,070,237USD-5,392,948USD15,924,865USD-22,548,325USD10,725,117USD-9,712,416USD-18,545,753USD
    Depreciation39,590USD58,346USD33,776USD33,741USD33,622USD33,631USD34,253USD26,996USD
    Stock Based Compensation978,063USD1,239,251USD825,554USD759,084USD532,621USD665,471USD660,985USD641,554USD
    Other Non Cash Items-34,955,973USD-2,967,810USD19,301,726USD-975,439USD42,810,936USD-8,696,250USD15,679,366USD14,295,988USD
    Change In Working Capital-1,340,937USD-7,699,577USD8,569,708USD-7,312,062USD7,506,115USD-12,577,553USD10,832,037USD1,140,369USD
    Total Cash From Operating Activities-49,607,855USD-34,466,948USD23,264,614USD8,377,738USD28,558,650USD-9,940,095USD17,494,225USD-2,440,846USD
    Capital Expenditures0USD-150,492USD-2,127USD-9,870USD-18,675USD-18,675USD-35,177USD-333USD
    Free Cash Flow-49,607,855USD-34,617,440USD23,262,487USD8,367,868USD28,558,650USD-9,897,751USD17,459,048USD-2,440,513USD
    Total Cashflows From Investing Activities30,785,352USD875,179USD-202,127USD-159,870USD-214,522USD-214,522USD-4,667,591USD-11,789,667USD
    Net Borrowings-1,000,000USD-8,500,000USD-7,000,000USD-8,200,000USD-13,800,000USD-5,900,000USD-2,000,000USD—
    Total Cash From Financing Activities51,436,119USD-8,546,896USD47,460,370USD-6,871,893USD-13,660,357USD-5,930,667USD-779,179USD30,731,949USD
    Issuance Of Capital Stock52,436,119USD-46,896USD54,460,370USD1,328,107USD798,922USD0USD1,281,559USD13,974,498USD
    Change In Cash32,613,616USD-42,138,665USD70,522,857USD1,345,975USD14,898,293USD-16,085,284USD12,047,455USD16,501,436USD
    Begin Period Cash Flow64,943,982USD107,082,647USD36,559,790USD35,213,815USD20,315,522USD36,400,806USD24,353,351USD7,851,915USD
    End Period Cash Flow97,557,598USD64,943,982USD107,082,647USD36,559,790USD35,213,815USD20,315,522USD36,400,806USD24,353,351USD
    Other Cashflows From Investing Activities30,785,352USD——-159,870USD18,677USD18,677USD-19,500,000USD11,790,000USD
    Other Cashflows From Financing Activities51,436,119USD——-6,871,893USD-659,279USD-30,667USD-60,738USD-742,549USD
    Unclassified Financing Cash Flow-51,436,119USD——6,871,893USD———17,500,000USD
    Unclassified Operating Cash Flow—-1,026,921USD——————
    Unclassified Investing Cash Flow—1,025,671USD————19,535,177USD-11,789,667USD
    Change To Inventory——1,353,824USD-803,824USD————
    Investments——-202,127USD-159,870USD0USD-214,522USD-4,667,591USD-11,789,667USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-06-30 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-36,086,645USD-38,030,291USD-81,532,616USD-23,506,650USD23,869,123USD-9,240,041USD-8,355,839USD-6,188,810USD
    Depreciation140,729USD121,876USD117,808USD55,740USD55,740USD55,740USD——
    Stock Based Compensation3,356,510USD2,638,635USD3,245,132USD3,993,660USD3,892,883USD3,368,916USD2,988,331USD2,468,645USD
    Other Non Cash Items1,589,509USD37,695,419USD69,243,190USD3,864,856USD-35,831,605USD3,720,000USD4,140,000USD2,580,000USD
    Change In Working Capital1,064,184USD-1,636,141USD-505,803USD1,646,939USD-308,807USD759,057USD157,361USD139,105USD
    Total Cash From Operating Activities25,734,054USD698,987USD-9,432,289USD-13,945,455USD-8,378,406USD-1,392,068USD-1,070,147USD-1,001,060USD
    Capital Expenditures-162,492USD-23,667USD-7,331USD-43,989USD-36,531USD-36,531USD0USD0USD
    Free Cash Flow25,571,562USD698,987USD-9,439,620USD-13,989,444USD-8,414,937USD-1,392,068USD-1,070,147USD-1,001,060USD
    Investments1,025,674USD-32,129,280USD—-21,120,719USD-15,392,575USD-3,720,000USD-3,720,000USD—
    Net Borrowings-37,500,000USD22,100,000USD—7,647,500USD19,969,967USD19,969,967USD——
    Total Cash From Financing Activities18,381,224USD36,008,424USD47,679,815USD17,443,543USD13,234,859USD-476,672USD-476,672USD12,200,116USD
    Issuance Of Capital Stock56,540,503USD15,477,398USD—11,564,082USD————
    Change In Cash44,628,460USD4,578,131USD-7,588,710USD-11,894,487USD32,208,670USD-5,588,740USD-5,210,147USD8,619,056USD
    Begin Period Cash Flow20,315,522USD15,737,391USD23,326,000USD35,220,588USD3,011,918USD8,600,658USD13,810,805USD5,191,749USD
    End Period Cash Flow64,943,982USD20,315,522USD11,877,000USD23,326,101USD35,220,588USD3,011,918USD8,600,658USD13,810,805USD
    Unclassified Operating Cash Flow55,669,767USD———————
    Change To Account Receivables—-649,125USD—198,126USD————
    Total Cashflows From Investing Activities—-32,129,280USD-34,387,329USD-15,392,575USD27,352,217USD-3,720,000USD-4,140,000USD-2,580,000USD
    Other Cashflows From Investing Activities—-23,667USD8,048USD-15,348USD-27,388,748USD—4,140,000USD-2,580USD
    Other Cashflows From Financing Activities—-1,568,974USD-48,308USD-987,864USD14,111,410USD-476,672USD-4,140,000USD12,200,116USD
    Sale Purchase Of Stock——-126USD-1,538,560USD-876,550USD-476,672USD-476,672USD—
    Unclassified Investing Cash Flow——-34,388,046USD5,787,481USD70,170,071USD—-4,560,000USD-2,577,420USD
    Unclassified Financing Cash Flow——47,728,249USD12,322,467USD-19,969,968USD-19,493,295USD4,140,000USD—
    Change To Inventory———-198,126USD————
    Change To Liabilities—————670,106USD——
    Cash And Cash Equivalents Changes—————-5,588,740USD——
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.