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 | 144.24% | 178.61% | 223.24% | 195.80% | 51.15% |
| Total Receivables | -83.64% | -83.64% | -83.64% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 582.35% | 230.83% | 195.29% | -19.82% | -33.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76% | 133.05% | -58.60% | -55.18% | -55.16% |
| Total Current Assets | 144.58% | 175.41% | 209.53% | 188.25% | 51.62% |
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| Total Current Assets | 144.58% | 175.41% | 209.53% | 188.25% | 51.62% |
| Net Property, Plant & Equipment | 586.11% | 572.19% | 2.94% | -3.90% | 280.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 224.42% | 236.75% | 28.43% | 37.47% | 63.55% |
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| Total Accounts Payable | 282.51% | -71.93% | 142.17% | 299.99% | 214.87% |
| Total Accrued Expenses | 59.80% | 21.47% | 54.69% | -90.55% | -21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.00% | -51.42% | -90.61% | -67.05% | -41.47% |
| Total Finance Division Other Current Liabilities | 6.94% | 14.22% | 123.69% | 135.76% | 238.90% |
| Total Other Current Liabilities | 6.94% | 14.22% | 123.69% | 135.76% | 238.90% |
| Total Current Liabilities | 8.85% | -11.89% | 0.73% | 18.28% | 62.47% |
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| Total Current Liabilities | 8.85% | -11.89% | 0.73% | 18.28% | 62.47% |
| Long-Term Debt | -37.14% | -33.10% | 13.23% | -21.47% | -30.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.12% | 61.61% | 33.43% | -10.28% | 16.81% |
| Total Liabilities | 6.28% | 4.08% | 10.73% | 0.77% | 18.26% |
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| Common Stock & APIC | 206.82% | 206.44% | 33.58% | 33.40% | 29.30% |
| Retained Earnings | -21.22% | -13.95% | -20.38% | -0.69% | -3.15% |
| Treasury Stock & Other | -4,515.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13,962.70% | 1,668.17% | 1,872.21% | 567.90% | 93.69% |
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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 | 13,962.70% | 1,668.17% | 1,872.21% | 567.90% | 93.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13,962.70% | 1,668.17% | 1,872.21% | 567.90% | 93.69% |
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