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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,316 | 36,401 | 24,353 | 7,852 | 15,737 |
| Receivables | 649 | N/A | N/A | N/A | N/A |
| TOTAL | $22,079 | $37,485 | $25,632 | $9,042 | $16,850 |
| Non-Current Assets | |||||
| PPE Net | 50,577 | 52,485 | 13,280 | 13,307 | 13,326 |
| Investments And Advances | 60,524 | 67,544 | 54,469 | 43,374 | 28,064 |
| Other Non-Current Assets | 712 | 817 | 256 | 436 | 351 |
| TOTAL | $111,813 | $120,847 | $68,004 | $57,117 | $41,741 |
| Total Assets | $133,892 | $158,332 | $93,636 | $66,159 | $58,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,600 | 34,900 | 29,900 | 21,700 | 7,900 |
| Accounts payable and accrued liabilities | 419 | 2,379 | 791 | 421 | 251 |
| Accrued Expenses | 2,804 | 12,228 | 1,976 | 1,117 | 2,241 |
| Other current liabilities | 29,932 | 30,254 | 17,869 | 9,495 | 2,680 |
| TOTAL | $75,755 | $80,480 | $50,536 | $32,732 | $13,072 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,369 | 38,962 | 44,699 | 35,378 | 36,780 |
| Other Non-Current Liabilities | 30,189 | 46,777 | 36,280 | 32,099 | 23,285 |
| TOTAL | $56,865 | $88,070 | $80,979 | $67,477 | $60,065 |
| Total Liabilities | $132,620 | $168,550 | $131,515 | $100,209 | $73,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,248 | 12,228 | 12,145 | 9,632 | N/A |
| Common Shares | 122 | 122 | 104 | 96 | 95 |
| Retained earnings | -177,072 | -187,797 | -178,085 | -159,539 | -139,042 |
| Other shareholders' equity | -48 | -48 | -48 | -48 | -48 |
| TOTAL | $1,273 | $-10,218 | $-37,880 | $-34,050 | $-14,545 |
| Total Liabilities And Equity | $133,892 | $158,332 | $93,636 | $66,159 | $58,592 |