Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
20.41
+0.23 (1.14%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Contango Silver & Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 89.04 | 64.84 | 20.06 | 15.5 | 11.65 | 23.1 |
Cash & Short-Term Investments | 89.04 | 64.84 | 20.06 | 15.5 | 11.65 | 23.1 |
Cash Growth | 144.24% | 223.24% | 29.37% | 33.13% | -49.57% | -34.43% |
Other Receivables | 0.11 | 0.11 | 0.65 | - | - | - |
Receivables | 0.11 | 0.11 | 0.65 | - | - | - |
Prepaid Expenses | 5.8 | 3.29 | 1.11 | 1.11 | 0.41 | 0.45 |
Restricted Cash | 0.11 | 0.11 | 0.26 | 0.23 | 0.23 | 0.23 |
Total Current Assets | 95.05 | 68.34 | 22.08 | 16.85 | 12.29 | 23.78 |
Property, Plant & Equipment | 346.37 | 52.07 | 50.58 | 13.33 | 13.37 | 13.51 |
Long-Term Investments | 55.4 | 51.54 | 61.24 | 28.06 | - | - |
Other Long-Term Assets | - | - | - | 0.35 | - | - |
Total Assets | 496.82 | 171.95 | 133.89 | 58.59 | 25.66 | 37.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 9.52 | 1.01 | 0.42 | 0.25 | 0.22 | 0.63 |
Accrued Expenses | 2.49 | 4.34 | 2.8 | 2.24 | 2.08 | 0.87 |
Current Portion of Long-Term Debt | 12.6 | 4 | 42.6 | 7.9 | - | - |
Other Current Liabilities | 64.76 | 66.95 | 29.93 | 2.68 | - | - |
Total Current Liabilities | 89.38 | 76.3 | 75.75 | 13.07 | 2.3 | 1.5 |
Long-Term Debt | 19.51 | 29.86 | 26.37 | 36.78 | 25.46 | 19.24 |
Long-Term Deferred Tax Liabilities | 56.28 | 0.62 | 0.31 | - | - | - |
Other Long-Term Liabilities | 0.13 | 40.07 | 30.19 | 23.28 | 2.68 | 3.28 |
Total Liabilities | 165.3 | 146.85 | 132.62 | 73.14 | 30.44 | 24.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.32 | 0.15 | 0.12 | 0.09 | 0.08 | 0.07 |
Additional Paid-In Capital | 556.1 | 238.16 | 178.27 | 124.45 | 93.42 | 74.06 |
Retained Earnings | -222.68 | -213.16 | -177.07 | -139.04 | -98.28 | -58.53 |
Treasury Stock | - | -0.05 | -0.05 | -0.05 | - | -2.32 |
Shareholders' Equity | 331.51 | 25.1 | 1.27 | -14.54 | -4.77 | 13.27 |
Total Liabilities & Equity | 496.82 | 171.95 | 133.89 | 58.59 | 25.66 | 37.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 32.11 | 33.86 | 68.97 | 44.68 | 25.46 | 19.24 |
Net Cash (Debt) | 61.17 | 35.42 | -48.2 | -29.18 | -13.81 | 3.86 |
Net Cash Growth | - | - | - | - | - | -89.05% |
Net Cash Per Share | 3.15 | 2.74 | -4.42 | -3.52 | -1.95 | 0.57 |
Filing Date Shares Outstanding | 33.19 | 16.44 | 11.81 | 9.17 | 9.39 | 6.78 |
Total Common Shares Outstanding | 33.19 | 14.59 | 11.79 | 9.02 | 7.78 | 6.77 |
Working Capital | 5.67 | -7.96 | -53.68 | 3.78 | 9.99 | 22.27 |
Book Value Per Share | 9.99 | 1.72 | 0.11 | -1.61 | -0.61 | 1.96 |
Tangible Book Value | 331.51 | 25.1 | 1.27 | -14.54 | -4.77 | 13.27 |
Tangible Book Value Per Share | 9.99 | 1.72 | 0.11 | -1.61 | -0.61 | 1.96 |
Land | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Buildings | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
Machinery | 0.88 | 0.76 | 0.6 | 0.45 | 0.44 | 0.44 |