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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,944 | 107,083 | 36,560 | 35,214 | 20,316 |
| Receivables | 106 | 99 | 649 | 649 | 649 |
| Inventories | N/A | N/A | 804 | N/A | N/A |
| TOTAL | $68,341 | $108,051 | $38,862 | $37,057 | $22,079 |
| Non-Current Assets | |||||
| PPE Net | 52,065 | 50,440 | 50,483 | 50,524 | 50,577 |
| Investments And Advances | 47,109 | 52,703 | 56,170 | 58,844 | 60,524 |
| Other Non-Current Assets | 4,436 | 6,465 | 7,623 | 939 | 712 |
| TOTAL | $103,610 | $109,608 | $114,276 | $110,307 | $111,813 |
| Total Assets | $171,951 | $217,659 | $153,138 | $147,364 | $133,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 11,500 | 17,500 | 24,700 | 42,600 |
| Accounts payable and accrued liabilities | 1,014 | 9,515 | 2,489 | 8,918 | 419 |
| Accrued Expenses | 4,337 | 1,156 | 1,560 | 1,883 | 2,804 |
| Other current liabilities | 66,954 | 73,023 | 60,560 | 55,496 | 29,932 |
| TOTAL | $76,305 | $95,193 | $82,109 | $90,997 | $75,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,858 | 30,597 | 31,043 | 31,352 | 26,369 |
| Other Non-Current Liabilities | 40,073 | 43,654 | 41,899 | 44,988 | 30,189 |
| TOTAL | $70,548 | $74,656 | $73,420 | $76,870 | $56,865 |
| Total Liabilities | $146,853 | $169,850 | $155,529 | $167,867 | $132,620 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,821 | 14,964 | 12,670 | 12,553 | 12,248 |
| Common Shares | 150 | 150 | 126 | 125 | 122 |
| Retained earnings | -213,159 | -189,089 | -183,696 | -199,621 | -177,072 |
| Other shareholders' equity | -48 | -48 | -48 | -48 | -48 |
| TOTAL | $25,098 | $47,810 | $-2,391 | $-20,503 | $1,273 |
| Total Liabilities And Equity | $171,951 | $217,659 | $153,138 | $147,364 | $133,892 |