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Contango Silver & Gold Inc (CTGO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	64,838	20,058	11,646	23,095	35,221
Receivables	106	649	N/A	0	198
Other current assets	3,397	1,372	645	684	516
TOTAL	$68,341	$22,079	$12,291	$23,779	$35,934

Non-Current Assets
PPE Net	52,065	50,577	13,372	13,515	37
Investments And Advances	51,545	61,236	0	0	N/A
TOTAL	$103,610	$111,813	$13,372	$13,515	$37

Total Assets	$171,951	$133,892	$25,663	$37,294	$35,971

Liabilities
Current Liabilities
Short Term Debt	4,000	42,600	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,014	419	221	634	26
Accrued Expenses	4,337	2,804	2,078	871	196
Other current liabilities	66,466	29,077	N/A	N/A	N/A
TOTAL	$76,305	$75,755	$2,299	$1,505	$222

Non-Current Liabilities
Long Term Debt	29,858	26,369	25,457	19,240	N/A
Other Non-Current Liabilities	40,073	30,189	2,681	3,275	1,200
TOTAL	$70,548	$56,865	$28,138	$22,515	$1,200

Total Liabilities	$146,853	$132,620	$30,436	$24,020	$1,422

Shareholders' Equity
Common Shares	150	122	78	69	67
Retained earnings	-213,159	-177,072	-98,276	-58,534	-35,028
TOTAL	$25,098	$1,273	$-4,773	$13,274	$34,549

Total Liabilities And Equity	$171,951	$133,892	$25,663	$37,294	$35,971