Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
16.76
+0.79 (4.95%)
Aug 4, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - | - | - | - | - | -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 |