Contango Silver & Gold Inc (CTGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,558 | 64,944 | 107,083 | 36,560 | 35,214 |
| Receivables | 106 | 106 | 99 | 649 | 649 |
| Inventories | N/A | N/A | N/A | 804 | N/A |
| Other current assets | 445 | 0 | 0 | 0 | 0 |
| TOTAL | $102,059 | $68,341 | $108,051 | $38,862 | $37,057 |
| Non-Current Assets | |||||
| PPE Net | 339,619 | 52,065 | 50,440 | 50,483 | 50,524 |
| Investments And Advances | 50,867 | 47,109 | 52,703 | 56,170 | 58,844 |
| Other Non-Current Assets | 3,702 | 4,436 | 6,465 | 7,623 | 939 |
| TOTAL | $394,188 | $103,610 | $109,608 | $114,276 | $110,307 |
| Total Assets | $496,246 | $171,951 | $217,659 | $153,138 | $147,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 4,000 | 11,500 | 17,500 | 24,700 |
| Accounts payable and accrued liabilities | 2,504 | 1,014 | 9,515 | 2,489 | 8,918 |
| Accrued Expenses | 2,287 | 4,337 | 1,156 | 1,560 | 1,883 |
| Other current liabilities | 63,390 | 66,954 | 73,023 | 60,560 | 55,496 |
| TOTAL | $80,181 | $76,305 | $95,193 | $82,109 | $90,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,975 | 29,858 | 30,597 | 31,043 | 31,352 |
| Other Non-Current Liabilities | 16,910 | 40,073 | 43,654 | 41,899 | 44,988 |
| TOTAL | $94,538 | $70,548 | $74,656 | $73,420 | $76,870 |
| Total Liabilities | $174,718 | $146,853 | $169,850 | $155,529 | $167,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,771 | 16,821 | 14,964 | 12,670 | 12,553 |
| Common Shares | 305 | 150 | 150 | 126 | 125 |
| Retained earnings | -227,464 | -213,159 | -189,089 | -183,696 | -199,621 |
| Other shareholders' equity | -48 | -48 | -48 | -48 | -48 |
| TOTAL | $321,528 | $25,098 | $47,810 | $-2,391 | $-20,503 |
| Total Liabilities And Equity | $496,246 | $171,951 | $217,659 | $153,138 | $147,364 |