Contango Silver & Gold Inc.
CTGO
$18.75
$1.9511.61%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.24% | 195.80% | 51.15% | 359.11% | 29.37% |
| Total Receivables | -83.64% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 195.29% | -19.82% | -33.58% | 0.34% | 0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.60% | -55.18% | -55.16% | 1.46% | 10.49% |
| Total Current Assets | 209.53% | 188.25% | 51.62% | 309.84% | 31.03% |
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| Total Current Assets | 209.53% | 188.25% | 51.62% | 309.84% | 31.03% |
| Net Property, Plant & Equipment | 2.94% | -3.90% | 280.15% | 279.68% | 279.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.43% | 37.47% | 63.55% | 122.74% | 128.52% |
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| Total Accounts Payable | 142.17% | 299.99% | 214.87% | 2,018.89% | 67.05% |
| Total Accrued Expenses | 54.69% | -90.55% | -21.09% | 68.55% | 25.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.61% | -67.05% | -41.47% | 13.82% | 439.24% |
| Total Finance Division Other Current Liabilities | 123.69% | 135.76% | 238.90% | 484.51% | 1,016.95% |
| Total Other Current Liabilities | 123.69% | 135.76% | 238.90% | 484.51% | 1,016.95% |
| Total Current Liabilities | 0.73% | 18.28% | 62.47% | 178.00% | 479.54% |
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| Total Current Liabilities | 0.73% | 18.28% | 62.47% | 178.00% | 479.54% |
| Long-Term Debt | 13.23% | -21.47% | -30.55% | -11.38% | -28.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.43% | -10.28% | 16.81% | 41.81% | 30.97% |
| Total Liabilities | 10.73% | 0.77% | 18.26% | 67.52% | 81.33% |
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| Common Stock & APIC | 33.58% | 33.40% | 29.30% | 42.72% | 43.24% |
| Retained Earnings | -20.38% | -0.69% | -3.15% | -25.12% | -27.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,872.21% | 567.90% | 93.69% | 39.78% | 108.75% |
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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 | 1,872.21% | 567.90% | 93.69% | 39.78% | 108.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,872.21% | 567.90% | 93.69% | 39.78% | 108.75% |
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