Contango Silver & Gold Inc. (CTGO)
NYSEAMERICAN: CTGO · Real-Time Price · USD
21.94
-0.61 (-2.71%)
Apr 29, 2026, 11:58 AM EDT - Market open
Contango Silver & Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 64.84 | 20.06 | 15.5 | 11.65 | 23.1 | Upgrade
|
| Cash & Short-Term Investments | 64.84 | 20.06 | 15.5 | 11.65 | 23.1 | Upgrade
|
| Cash Growth | 223.24% | 29.37% | 33.13% | -49.57% | -34.43% | Upgrade
|
| Other Receivables | 0.11 | 0.65 | - | - | - | Upgrade
|
| Receivables | 0.11 | 0.65 | - | - | - | Upgrade
|
| Prepaid Expenses | 3.29 | 1.11 | 1.11 | 0.41 | 0.45 | Upgrade
|
| Restricted Cash | 0.11 | 0.26 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Total Current Assets | 68.34 | 22.08 | 16.85 | 12.29 | 23.78 | Upgrade
|
| Property, Plant & Equipment | 52.07 | 50.58 | 13.33 | 13.37 | 13.51 | Upgrade
|
| Long-Term Investments | 51.54 | 61.24 | 28.06 | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.35 | - | - | Upgrade
|
| Total Assets | 171.95 | 133.89 | 58.59 | 25.66 | 37.29 | Upgrade
|
| Accounts Payable | 1.01 | 0.42 | 0.25 | 0.22 | 0.63 | Upgrade
|
| Accrued Expenses | 4.34 | 2.8 | 2.24 | 2.08 | 0.87 | Upgrade
|
| Current Portion of Long-Term Debt | 4 | 42.6 | 7.9 | - | - | Upgrade
|
| Other Current Liabilities | 66.95 | 29.93 | 2.68 | - | - | Upgrade
|
| Total Current Liabilities | 76.3 | 75.75 | 13.07 | 2.3 | 1.5 | Upgrade
|
| Long-Term Debt | 29.86 | 26.37 | 36.78 | 25.46 | 19.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.31 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 40.07 | 30.19 | 23.28 | 2.68 | 3.28 | Upgrade
|
| Total Liabilities | 146.85 | 132.62 | 73.14 | 30.44 | 24.02 | Upgrade
|
| Common Stock | 0.15 | 0.12 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 238.16 | 178.27 | 124.45 | 93.42 | 74.06 | Upgrade
|
| Retained Earnings | -213.16 | -177.07 | -139.04 | -98.28 | -58.53 | Upgrade
|
| Treasury Stock | -0.05 | -0.05 | -0.05 | - | -2.32 | Upgrade
|
| Shareholders' Equity | 25.1 | 1.27 | -14.54 | -4.77 | 13.27 | Upgrade
|
| Total Liabilities & Equity | 171.95 | 133.89 | 58.59 | 25.66 | 37.29 | Upgrade
|
| Total Debt | 33.86 | 68.97 | 44.68 | 25.46 | 19.24 | Upgrade
|
| Net Cash (Debt) | 35.42 | -48.2 | -29.18 | -13.81 | 3.86 | Upgrade
|
| Net Cash Growth | - | - | - | - | -89.05% | Upgrade
|
| Net Cash Per Share | 2.74 | -4.42 | -3.52 | -1.95 | 0.57 | Upgrade
|
| Filing Date Shares Outstanding | 16.44 | 11.81 | 9.17 | 9.39 | 6.78 | Upgrade
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| Total Common Shares Outstanding | 14.59 | 11.79 | 9.02 | 7.78 | 6.77 | Upgrade
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| Working Capital | -7.96 | -53.68 | 3.78 | 9.99 | 22.27 | Upgrade
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| Book Value Per Share | 1.72 | 0.11 | -1.61 | -0.61 | 1.96 | Upgrade
|
| Tangible Book Value | 25.1 | 1.27 | -14.54 | -4.77 | 13.27 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 0.11 | -1.61 | -0.61 | 1.96 | Upgrade
|
| Land | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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| Buildings | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 | Upgrade
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| Machinery | 0.76 | 0.6 | 0.45 | 0.44 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.