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CTGO — Contango Silver & Gold Inc.
NYSE AmericanContango Silver & Gold Inc.
$16.68
-0.17(-1.01%)
- O
- 17.16
- H
- 17.45
- L
- 16.58
- V
- 285.73K
⏱️ End-of-day dataAs of Oct 2, 2026
CTGO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 97,450.00 | 64,838.00 | 106,977.00 | 36,455.00 | 34,977.00 | 20,058.00 |
| Cash And Cash Equivalents | 97,450.00 | 64,838.00 | 106,977.00 | 36,455.00 | 34,977.00 | 20,058.00 |
| Restricted Cash | 107.00 | 106.00 | 105.00 | 105.00 | 237.00 | 257.00 |
| Hedging Assets | 445.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | 3,950.00 | 3,291.00 | 869.00 | 849.00 | 1,194.00 | 1,115.00 |
| Total Current Assets | 102,059.00 | 68,341.00 | 108,051.00 | 38,862.00 | 37,057.00 | 22,079.00 |
| Properties | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
| Land And Improvements | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Machinery Furniture Equipment | 868.00 | 758.00 | 608.00 | 605.00 | 603.00 | 598.00 |
| Accumulated Depreciation | -733.00 | -682.00 | -631.00 | -587.00 | -542.00 | -485.00 |
| Investments And Advances | 54,569.00 | 51,545.00 | 59,168.00 | 63,793.00 | 59,783.00 | 61,236.00 |
| Total Non Current Assets | 394,188.00 | 103,610.00 | 109,608.00 | 114,276.00 | 110,307.00 | 111,813.00 |
| Total Assets | 496,246.00 | 171,951.00 | 217,659.00 | 153,138.00 | 147,364.00 | 133,892.00 |
| Accounts Payable | 2,504.00 | 1,014.00 | 9,515.00 | 2,489.00 | 8,918.00 | 419.00 |
| Accrued Expenses | 2,287.00 | 4,337.00 | 1,156.00 | 1,559.00 | 1,883.00 | 2,804.00 |
| Short Term Debt | 12,000.00 | 4,000.00 | 11,500.00 | 17,500.00 | 24,700.00 | 42,600.00 |
| Deferred Revenue | 149.00 | 488.00 | 646.00 | 828.00 | 855.00 | 856.00 |
| Other Current Liabilities | 63,241.00 | 66,466.00 | 72,377.00 | 59,732.00 | 54,641.00 | 29,077.00 |
| Total Current Liabilities | 80,181.00 | 76,305.00 | 95,193.00 | 82,109.00 | 90,997.00 | 75,755.00 |
| Long Term Provisions | 128.00 | 123.00 | 256.00 | 256.00 | 256.00 | 256.00 |
| Long Term Debt | 20,975.00 | 29,858.00 | 30,597.00 | 31,043.00 | 31,352.00 | 26,369.00 |
| Deferred Liabilities | 56,653.00 | 617.00 | 405.00 | 478.00 | 531.00 | 307.00 |
| Derivative Product Liabilities | 13,946.00 | 37,192.00 | 42,298.00 | 40,543.00 | 43,527.00 | 28,616.00 |
| Other Non Current Liabilities | 2,836.00 | 2,758.00 | 1,100.00 | 1,100.00 | 1,100.00 | 1,100.00 |
| Total Non Current Liabilities | 94,538.00 | 70,548.00 | 74,656.00 | 73,420.00 | 76,870.00 | 56,865.00 |
| Total Liabilities | 174,718.00 | 146,853.00 | 169,850.00 | 155,529.00 | 167,867.00 | 132,620.00 |
| Common Stock | 305.00 | 150.00 | 150.00 | 126.00 | 125.00 | 122.00 |
| Retained Earnings | -227,464.00 | -213,159.00 | -189,089.00 | -183,696.00 | -199,620.00 | -177,072.00 |
| Total Shareholders Equity | 321,528.00 | 25,098.00 | 47,810.00 | -2,391.00 | -20,503.00 | 1,273.00 |
| Additional Paid In Capital | 548,736.00 | 238,156.00 | 236,797.00 | 181,226.00 | 179,040.00 | 178,271.00 |
| Treasury Stock | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Inventory | N/A | N/A | N/A | 804.00 | N/A | N/A |