Contango Silver & Gold Inc.
CTGO
$18.40
$1.609.52%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.84M | 106.98M | 36.45M | 34.98M | 20.06M |
| Total Receivables | 106.20K | 99.10K | 649.10K | 649.10K | 649.10K |
| Inventory | -- | -- | 803.80K | -- | -- |
| Prepaid Expenses | 3.29M | 869.10K | 849.30K | 1.19M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.40K | 105.50K | 105.10K | 236.90K | 257.00K |
| Total Current Assets | 68.34M | 108.05M | 38.86M | 37.06M | 22.08M |
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| Total Current Assets | 68.34M | 108.05M | 38.86M | 37.06M | 22.08M |
| Net Property, Plant & Equipment | 52.07M | 50.44M | 50.48M | 50.52M | 50.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 171.95M | 217.66M | 153.14M | 147.36M | 133.89M |
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| Total Accounts Payable | 1.01M | 9.51M | 2.49M | 8.92M | 418.80K |
| Total Accrued Expenses | 4.34M | 1.16M | 1.56M | 1.88M | 2.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 11.50M | 17.50M | 24.70M | 42.60M |
| Total Finance Division Other Current Liabilities | 66.95M | 73.02M | 60.56M | 55.50M | 29.93M |
| Total Other Current Liabilities | 66.95M | 73.02M | 60.56M | 55.50M | 29.93M |
| Total Current Liabilities | 76.30M | 95.19M | 82.11M | 91.00M | 75.75M |
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| Total Current Liabilities | 76.30M | 95.19M | 82.11M | 91.00M | 75.75M |
| Long-Term Debt | 29.86M | 30.60M | 31.04M | 31.35M | 26.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.69M | 44.06M | 42.38M | 45.52M | 30.50M |
| Total Liabilities | 146.85M | 169.85M | 155.53M | 167.87M | 132.62M |
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| Common Stock & APIC | 238.31M | 236.95M | 181.35M | 179.17M | 178.39M |
| Retained Earnings | -213.16M | -189.09M | -183.70M | -199.62M | -177.07M |
| Treasury Stock & Other | -48.30K | -48.30K | -48.30K | -48.30K | -48.30K |
| Total Common Equity | 25.10M | 47.81M | -2.39M | -20.50M | 1.27M |
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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 | 25.10M | 47.81M | -2.39M | -20.50M | 1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.10M | 47.81M | -2.39M | -20.50M | 1.27M |
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