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Contango Silver and Gold Inc (CTGO) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Contango Silver and Gold Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent64.84
Cash & Short-term Investments64.00
Income Taxes Receivable, Current NO0.11
Other Current Assets0.11
Prepaid Expense, Current AS3.29
Total Current Assets68.34
Equipment/Property/Plant Net52.07
Long-term investments47.11
Other Assets, Noncurrent51.54
Restricted Cash Current0.11
Total Assets171.95
Liabilities
Accounts Payable, Current AC1.01
Accrued Liabilities, Current AC4.34
Derivative Liability, Current DE66.47
Long-term Debt, Current Maturities LO4.00
Other Liabilities, Current0.49
Total Current Liabilities76.30
Long-term debt29.86
Total Long-term Debt29.86
Derivative Liability, Noncurrent DE37.19
Asset Retirement Obligations, Noncurrent AS0.12
Other liabilities, Noncurrent3.38
Advance Royalty Reimbursement Noncurrent-
Total Liabilities146.85
Stockholders' Equity
Treasury Stock Common Value-0.05
Common Stock Value0.15
Treasury Stock Value0.00
Additional Paid In Capital Common Stock238.16
Retained Earnings / Accumulated Deficit-213.16
Other Equity0.00
Common Stockholder's Equity25.10
Total Stockholder's Equity25.10
Liabilities & Stockholder's Equity171.95
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About Contango Ore Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-107141

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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