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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,738 | 11,877 | 3,150 | 8,996 | 18,041 |
| Other current assets | 549 | 0 | 0 | 0 | 0 |
| TOTAL | $20,083 | $12,291 | $4,128 | $9,813 | $18,481 |
| Non-Current Assets | |||||
| PPE Net | 13,353 | 13,372 | 13,413 | 13,447 | 13,480 |
| Investments And Advances | 21,421 | 0 | 0 | 0 | 0 |
| TOTAL | $34,773 | $13,372 | $13,413 | $13,447 | $13,480 |
| Total Assets | $54,856 | $25,663 | $17,540 | $23,260 | $31,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,129 | 221 | 75 | 151 | 1,210 |
| Accrued Expenses | 872 | 2,078 | 507 | 1,255 | 1,104 |
| TOTAL | $5,001 | $2,299 | $582 | $1,406 | $2,315 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,855 | 25,457 | 19,398 | 19,350 | 19,287 |
| Other Non-Current Liabilities | 5,958 | 2,681 | 3,284 | 3,281 | 3,278 |
| TOTAL | $38,814 | $28,138 | $22,682 | $22,631 | $22,565 |
| Total Liabilities | $43,815 | $30,436 | $23,264 | $24,037 | $24,880 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,400 | N/A | 7,620 | 7,217 | 6,775 |
| Common Shares | 94 | 78 | 73 | 71 | 69 |
| Retained earnings | -111,425 | -98,276 | -87,860 | -79,935 | -65,626 |
| Other shareholders' equity | -21 | 0 | 0 | 0 | -207 |
| TOTAL | $11,041 | $-4,773 | $-5,724 | $-777 | $7,081 |
| Total Liabilities And Equity | $54,856 | $25,663 | $17,540 | $23,260 | $31,961 |