MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Contango Silver & Gold Inc. (CTGO)

Contango Silver & Gold Inc. (CTGO)

|||

Balance Sheets Overview

Current Ratio
106.35%
Quick Ratio
106.35%
Cash Ratio
99.62%
Debt to Asset Ratio
33.27%
Unit: Dollar
Assets Breakdown
    • Property & equipment, net
    • Cash and cash equivalents
    • Investment in peak gold, llc
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
89,038,319
97,450,405
64,837,617
106,977,194
Restricted cash
108,037
107,193
106,365
105,453
Derivative contract asset
-
444,909
-
-
Prepaid expenses and other
5,795,200
3,950,115
3,290,962
869,123
Income taxes receivable
106,244
106,244
106,244
99,126
Total current assets
95,047,800
102,058,866
68,341,188
108,050,896
Investment in peak gold, llc
51,156,351
50,866,961
47,108,733
52,703,265
Property & equipment, net
346,368,297
339,618,813
52,065,293
50,440,230
Marketable securities
4,243,743
3,701,784
4,436,013
6,464,700
Total long-term assets
401,768,391
394,187,558
103,610,039
109,608,195
Total assets
496,816,191
496,246,424
171,951,227
217,659,091
Accounts payable
9,522,149
2,503,684
1,014,233
9,514,587
Accrued liabilities
2,492,135
2,287,079
4,336,813
1,155,684
Liability on flow-through share issuances
3,282,104
4,989,580
-
-
Royalty reimbursement advance
0
148,782
488,045
645,555
Derivative contract liability
61,479,232
58,251,663
66,465,622
72,377,342
Debt, current portion
12,600,000
12,000,000
4,000,000
11,500,000
Total current liabilities
89,375,620
80,180,788
76,304,713
95,193,168
Royalty reimbursement advance
-
-
0
0
Asset retirement obligations
132,509
127,976
123,444
255,769
Contingent consideration liability
0
2,835,752
2,757,952
1,100,480
Derivative contract liability
0
13,946,223
37,191,718
42,297,830
Debt non-current portion, net
19,513,840
20,974,904
29,857,758
30,597,286
Deferred tax liability
56,281,550
56,652,798
617,353
405,023
Total non-current liabilities
75,927,899
94,537,653
70,548,225
74,656,388
Total liabilities
165,303,519
174,718,441
146,852,938
169,849,556
Common stock-Common Stock
323,450
305,150
-
-
Common stock, 0.01 par value, 45,000,000 shares authorized 14,968,929 shares issued and 14,966,449 shares outstanding as of december 31, 2025 12,230,959 shares issued and 12,228,479 shares outstanding as of december 31, 2024
-
-
149,687
149,622
Common stock-Exchangeable Shares
0
0
-
-
Additional paid-in capital
556,096,145
548,735,513
238,155,692
236,796,766
Treasury stock at cost (nil at june 30, 2026 and 2,480 shares at december 31, 2025)
0
48,308
48,308
48,308
Accumulated other comprehensive loss
-2,229,538
-
-
-
Accumulated deficit
-222,677,385
-227,464,372
-213,158,782
-189,088,545
Total stockholders' equity
331,512,672
321,527,983
25,098,289
47,809,535
Total liabilities and stockholders' equity
496,816,191
496,246,424
171,951,227
217,659,091
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property & equipment, net$346,368,297 (586.11%↑ Y/Y)Investment in peak gold, llc$51,156,351 (-8.93%↓ Y/Y)Marketable securities$4,243,743 (-44.33%↓ Y/Y)Cash and cashequivalents$89,038,319 (144.24%↑ Y/Y)Prepaid expenses andother$5,795,200 (582.32%↑ Y/Y)Restricted cash$108,037 (2.76%↑ Y/Y)Income taxesreceivable$106,244 (-83.63%↓ Y/Y)Total long-termassets$401,768,391 (251.58%↑ Y/Y)Total current assets$95,047,800 (144.58%↑ Y/Y)Total assets$496,816,191 (224.42%↑ Y/Y)Total liabilities andstockholders' equity$496,816,191 (224.42%↑ Y/Y)Total stockholders'equity$331,512,672 (13962.84%↑ Y/Y)Total liabilities$165,303,519 (6.28%↑ Y/Y)Accumulated deficit-$222,677,385 (-21.22%↓ Y/Y)Accumulated othercomprehensive loss-$2,229,538 Additional paid-in capital$556,096,145 (206.85%↑ Y/Y)Total currentliabilities$89,375,620 (8.85%↑ Y/Y)Total non-currentliabilities$75,927,899 (3.42%↑ Y/Y)Common stock-CommonStock$323,450 Derivative contractliability$61,479,232 (2.93%↑ Y/Y)Debt, current portion$12,600,000 (-28.00%↓ Y/Y)Accounts payable$9,522,149 (282.50%↑ Y/Y)Liability on flow-throughshare issuances$3,282,104 Accrued liabilities$2,492,135 (59.81%↑ Y/Y)Deferred tax liability$56,281,550 (11668.84%↑ Y/Y)Debt non-currentportion, net$19,513,840 (-37.14%↓ Y/Y)Asset retirementobligations$132,509 (-48.19%↓ Y/Y)