Contango Silver & Gold Inc (CTGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,944 | 20,316 | 15,737 | 11,877 | 23,326 |
| Receivables | 106 | 649 | N/A | N/A | N/A |
| TOTAL | $68,341 | $22,079 | $16,850 | $12,291 | $23,780 |
| Non-Current Assets | |||||
| PPE Net | 52,065 | 50,577 | 13,326 | 13,372 | 13,515 |
| Investments And Advances | 47,109 | 60,524 | 28,064 | 0 | 0 |
| Other Non-Current Assets | 4,436 | 712 | 351 | 0 | 0 |
| TOTAL | $103,610 | $111,813 | $41,741 | $13,372 | $13,515 |
| Total Assets | $171,951 | $133,892 | $58,592 | $25,663 | $37,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 42,600 | 7,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,014 | 419 | 251 | 221 | 634 |
| Accrued Expenses | 4,337 | 2,804 | 2,241 | 2,078 | 871 |
| Other current liabilities | 66,954 | 29,932 | 2,680 | N/A | N/A |
| TOTAL | $76,305 | $75,755 | $13,072 | $2,299 | $1,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,858 | 26,369 | 36,780 | 25,457 | 19,240 |
| Other Non-Current Liabilities | 40,073 | 30,189 | 23,285 | 2,681 | 3,275 |
| TOTAL | $70,548 | $56,865 | $60,065 | $28,138 | $22,515 |
| Total Liabilities | $146,853 | $132,620 | $73,136 | $30,436 | $24,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,821 | 12,248 | N/A | N/A | N/A |
| Common Shares | 150 | 122 | 95 | 78 | 69 |
| Retained earnings | -213,159 | -177,072 | -139,042 | -98,276 | -58,534 |
| Other shareholders' equity | -48 | -48 | -48 | 0 | -318 |
| TOTAL | $25,098 | $1,273 | $-14,545 | $-4,773 | $13,274 |
| Total Liabilities And Equity | $171,951 | $133,892 | $58,592 | $25,663 | $37,294 |