Contango Silver & Gold Inc. (CTGO)

Contango Silver & Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	64.94	20.32	15.74	11.88	23.33
Cash & Short-Term Investments	64.94	20.32	15.74	11.88	23.33
Cash Growth	219.68%	29.09%	32.50%	-49.08%	-33.77%
Other Receivables	0.11	0.65	-	-	-
Total Trade Receivables	0.11	0.65	-	-	-
Other Current Assets	3.29	1.11	1.11	0.41	0.45
Total Current Assets	68.34	22.08	16.85	12.29	23.78
Net Property, Plant & Equipment	52.07	50.58	13.33	13.37	13.51
Long-Term Investments	51.54	61.24	28.06	-	-
Other Long-Term Assets	-	-	0.35	-	-
Total Assets	171.95	133.89	58.59	25.66	37.29
Accounts Payable	1.01	0.42	0.25	0.22	0.63
Accrued Expenses	4.34	2.8	2.24	2.08	0.87
Current Portion of Long-Term Debt	4	42.6	7.9	-	-
Other Current Liabilities	66.95	29.93	2.68	-	-
Total Current Liabilities	76.3	75.75	13.07	2.3	1.5
Long-Term Debt	29.86	26.37	36.78	25.46	19.24
Other Long-Term Liabilities	40.69	30.5	23.28	2.68	3.28
Total Long-Term Liabilities	70.55	56.87	60.06	28.14	22.52
Total Liabilities	146.85	132.62	73.14	30.44	24.02
Common Stock	0.15	0.12	0.09	0.08	0.07
Treasury Stock	-0.05	-0.05	-0.05	-	-2.32
Additional Paid-in Capital	238.16	178.27	124.45	93.42	74.06
Retained Earnings	-213.16	-177.07	-139.04	-98.28	-58.53
Shareholders' Equity	25.1	1.27	-14.54	-4.77	13.27
Total Liabilities & Equity	171.95	133.89	58.59	25.66	37.29
Total Debt	33.86	68.97	44.68	25.46	19.24
Net Cash (Debt)	31.09	-48.65	-28.94	-13.58	4.09
Net Cash Growth	-	-	-	-	-88.40%
Net Cash Per Share	2.41	-4.46	-3.06	-1.92	0.61
Book Value	25.1	1.27	-14.54	-4.77	13.27
Book Value Per Share	1.95	0.12	-1.54	-0.67	1.97
Tangible Book Value	25.1	1.27	-14.54	-4.77	13.27
Tangible Book Value Per Share	1.95	0.12	-1.54	-0.67	1.97

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q