Contango Silver & Gold Inc.
CTGO
$18.80
-$0.70-3.59%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.04M | 97.45M | 64.84M | 106.98M | 36.45M |
| Total Receivables | 106.20K | 106.20K | 106.20K | 99.10K | 649.10K |
| Inventory | -- | -- | -- | -- | 803.80K |
| Prepaid Expenses | 5.80M | 3.95M | 3.29M | 869.10K | 849.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.00K | 552.10K | 106.40K | 105.50K | 105.10K |
| Total Current Assets | 95.05M | 102.06M | 68.34M | 108.05M | 38.86M |
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| Total Current Assets | 95.05M | 102.06M | 68.34M | 108.05M | 38.86M |
| Net Property, Plant & Equipment | 346.37M | 339.62M | 52.07M | 50.44M | 50.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 496.82M | 496.25M | 171.95M | 217.66M | 153.14M |
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| Total Accounts Payable | 9.52M | 2.50M | 1.01M | 9.51M | 2.49M |
| Total Accrued Expenses | 2.49M | 2.29M | 4.34M | 1.16M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60M | 12.00M | 4.00M | 11.50M | 17.50M |
| Total Finance Division Other Current Liabilities | 64.76M | 63.39M | 66.95M | 73.02M | 60.56M |
| Total Other Current Liabilities | 64.76M | 63.39M | 66.95M | 73.02M | 60.56M |
| Total Current Liabilities | 89.38M | 80.18M | 76.30M | 95.19M | 82.11M |
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| Total Current Liabilities | 89.38M | 80.18M | 76.30M | 95.19M | 82.11M |
| Long-Term Debt | 19.51M | 20.97M | 29.86M | 30.60M | 31.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.41M | 73.56M | 40.69M | 44.06M | 42.38M |
| Total Liabilities | 165.30M | 174.72M | 146.85M | 169.85M | 155.53M |
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| Common Stock & APIC | 556.42M | 549.04M | 238.31M | 236.95M | 181.35M |
| Retained Earnings | -222.68M | -227.46M | -213.16M | -189.09M | -183.70M |
| Treasury Stock & Other | -2.23M | -48.30K | -48.30K | -48.30K | -48.30K |
| Total Common Equity | 331.51M | 321.53M | 25.10M | 47.81M | -2.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 331.51M | 321.53M | 25.10M | 47.81M | -2.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 331.51M | 321.53M | 25.10M | 47.81M | -2.39M |
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