Contango Silver & Gold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	97.56	64.94	20.32	15.74	11.88	23.33
Cash & Short-Term Investments	97.56	64.94	20.32	15.74	11.88	23.33
Cash Growth	177.04%	219.68%	29.09%	32.50%	-49.08%	-33.77%
Other Receivables	0.11	0.11	0.65	-	-	-
Total Trade Receivables	0.11	0.11	0.65	-	-	-
Other Current Assets	4.4	3.29	1.11	1.11	0.41	0.45
Total Current Assets	102.06	68.34	22.08	16.85	12.29	23.78
Net Property, Plant & Equipment	339.62	52.07	50.58	13.33	13.37	13.51
Long-Term Investments	54.57	51.54	61.24	28.06	-	-
Other Long-Term Assets	-	-	-	0.35	-	-
Total Assets	496.25	171.95	133.89	58.59	25.66	37.29
Accounts Payable	2.5	1.01	0.42	0.25	0.22	0.63
Accrued Expenses	2.29	4.34	2.8	2.24	2.08	0.87
Current Portion of Long-Term Debt	12	4	42.6	7.9	-	-
Other Current Liabilities	63.39	66.95	29.93	2.68	-	-
Total Current Liabilities	80.18	76.3	75.75	13.07	2.3	1.5
Long-Term Debt	20.97	29.86	26.37	36.78	25.46	19.24
Other Long-Term Liabilities	73.56	40.69	30.5	23.28	2.68	3.28
Total Long-Term Liabilities	94.54	70.55	56.87	60.06	28.14	22.52
Total Liabilities	174.72	146.85	132.62	73.14	30.44	24.02
Common Stock	0.31	0.15	0.12	0.09	0.08	0.07
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-	-2.32
Additional Paid-in Capital	548.74	238.16	178.27	124.45	93.42	74.06
Retained Earnings	-227.46	-213.16	-177.07	-139.04	-98.28	-58.53
Shareholders' Equity	321.53	25.1	1.27	-14.54	-4.77	13.27
Total Liabilities & Equity	496.25	171.95	133.89	58.59	25.66	37.29
Total Debt	32.97	33.86	68.97	44.68	25.46	19.24
Net Cash (Debt)	64.58	31.09	-48.65	-28.94	-13.58	4.09
Net Cash Growth	107.75%	-	-	-	-	-88.40%
Net Cash Per Share	4.53	2.41	-4.46	-3.06	-1.92	0.61
Book Value	321.53	25.1	1.27	-14.54	-4.77	13.27
Book Value Per Share	22.55	1.95	0.12	-1.54	-0.67	1.97
Tangible Book Value	321.53	25.1	1.27	-14.54	-4.77	13.27
Tangible Book Value Per Share	22.55	1.95	0.12	-1.54	-0.67	1.97

SEC Filings: 10-K · 10-Q