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Contango Silver and Gold Inc (CTGO) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent89.04
Cash & Short-term Investments89.00
Income Taxes Receivable, Current NO0.11
Inventories0.00
Derivative Asset, Current DE0.00
Other Current Assets0.00
Prepaid Expense, Current AS5.80
Total Current Assets95.05
Equipment/Property/Plant Net346.37
Long-term investments55.40
Other Assets, Noncurrent0.00
Restricted Cash Current0.11
Total Assets496.82
Liabilities
Accounts Payable, Current AC9.52
Accrued Liabilities, Current AC2.49
Derivative Liability, Current DE0.00
Long-term Debt, Current Maturities LO12.60
Other Liabilities, Current64.76
Total Current Liabilities89.38
Long-term debt32.11
Total Long-term Debt32.11
Derivative Liability, Noncurrent DE0.00
Asset Retirement Obligations, Noncurrent AS0.13
Other liabilities, Noncurrent43.68
Advance Royalty Reimbursement Noncurrent-
Total Liabilities165.30
Stockholders' Equity
Treasury Stock Common Value-0.05
Common Stock Value0.00
Additional Paid In Capital Common Stock556.10
Retained Earnings / Accumulated Deficit-222.68
Accumulated Other Comprehensive Income-2.23
Other Equity-2.23
Common Stockholder's Equity331.51
Total Stockholder's Equity331.51
Liabilities & Stockholder's Equity496.82
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About Contango Silver and Gold Inc Quarterly 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-Q 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: 0001193125-26-349539

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