Contango Silver & Gold Inc.
CTGO
$18.69
$1.8911.25%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.39% | 193.45% | 4.22% | 74.37% | -44.54% |
| Total Receivables | 7.16% | -84.73% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.67% | 2.33% | -28.87% | 7.13% | 2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 0.38% | -55.64% | -7.82% | 9.18% |
| Total Current Assets | -36.75% | 178.04% | 4.87% | 67.84% | -41.10% |
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| Total Current Assets | -36.75% | 178.04% | 4.87% | 67.84% | -41.10% |
| Net Property, Plant & Equipment | 3.22% | -0.08% | -0.08% | -0.10% | -3.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.00% | 42.13% | 3.92% | 10.06% | -15.44% |
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| Total Accounts Payable | -89.34% | 282.20% | -72.09% | 2,029.51% | -82.39% |
| Total Accrued Expenses | 275.25% | -25.89% | -17.18% | -32.84% | -77.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.22% | -34.29% | -29.15% | -42.02% | 22.06% |
| Total Finance Division Other Current Liabilities | -8.31% | 20.58% | 9.12% | 85.41% | -3.36% |
| Total Other Current Liabilities | -8.31% | 20.58% | 9.12% | 85.41% | -3.36% |
| Total Current Liabilities | -19.84% | 15.94% | -9.77% | 20.12% | -5.87% |
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| Total Current Liabilities | -19.84% | 15.94% | -9.77% | 20.12% | -5.87% |
| Long-Term Debt | -2.42% | -1.44% | -0.98% | 18.90% | -32.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.65% | 3.97% | -6.90% | 49.26% | -37.90% |
| Total Liabilities | -13.54% | 9.21% | -7.35% | 26.58% | -21.32% |
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| Common Stock & APIC | 0.57% | 30.66% | 1.22% | 0.43% | 0.43% |
| Retained Earnings | -12.73% | -2.94% | 7.98% | -12.73% | 5.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -47.50% | 2,099.23% | 88.34% | -1,711.14% | 112.45% |
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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 | -47.50% | 2,099.23% | 88.34% | -1,711.14% | 112.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.50% | 2,099.23% | 88.34% | -1,711.14% | 112.45% |
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