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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,401 | 24,353 | 7,852 | 15,737 | 18,738 |
| Other current assets | 0 | 0 | 0 | 0 | 549 |
| TOTAL | $37,485 | $25,632 | $9,042 | $16,850 | $20,083 |
| Non-Current Assets | |||||
| PPE Net | 52,485 | 13,280 | 13,307 | 13,326 | 13,353 |
| Investments And Advances | 67,544 | 54,469 | 43,374 | 28,064 | 21,421 |
| Other Non-Current Assets | 817 | 256 | 436 | 351 | 0 |
| TOTAL | $120,847 | $68,004 | $57,117 | $41,741 | $34,773 |
| Total Assets | $158,332 | $93,636 | $66,159 | $58,592 | $54,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,900 | 29,900 | 21,700 | 7,900 | 2,000 |
| Accounts payable and accrued liabilities | 2,379 | 791 | 421 | 251 | 2,129 |
| Accrued Expenses | 12,228 | 1,976 | 1,117 | 2,241 | 872 |
| Other current liabilities | 30,254 | 17,869 | 9,495 | 2,680 | N/A |
| TOTAL | $80,480 | $50,536 | $32,732 | $13,072 | $5,001 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,962 | 44,699 | 35,378 | 36,780 | 32,855 |
| Other Non-Current Liabilities | 46,777 | 36,280 | 32,099 | 23,285 | 5,958 |
| TOTAL | $88,070 | $80,979 | $67,477 | $60,065 | $38,814 |
| Total Liabilities | $168,550 | $131,515 | $100,209 | $73,136 | $43,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,228 | 12,145 | 9,632 | N/A | 9,400 |
| Common Shares | 122 | 104 | 96 | 95 | 94 |
| Retained earnings | -187,797 | -178,085 | -159,539 | -139,042 | -111,425 |
| Other shareholders' equity | -48 | -48 | -48 | -48 | -21 |
| TOTAL | $-10,218 | $-37,880 | $-34,050 | $-14,545 | $11,041 |
| Total Liabilities And Equity | $158,332 | $93,636 | $66,159 | $58,592 | $54,856 |