CTGO: the balance sheet

MyFinsight

For the year ending 2025-12-31, CTGO has $171,951,227 in assets. $146,852,938 in debts. $64,837,617 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	64,837,617
Restricted cash	106,365
Prepaid expenses and other	3,290,962
Income taxes receivable	106,244
Total current assets	68,341,188
Investment in peak gold, llc	47,108,733
Property & equipment, net	52,065,293
Marketable securities	4,436,013
Total long-term assets	103,610,039
Total assets	171,951,227

Accounts payable	1,014,233
Accrued liabilities	4,336,813
Royalty reimbursement advance	488,045
Derivative contract liability	66,465,622
Debt, current portion	4,000,000
Total current liabilities	76,304,713
Royalty reimbursement advance	0
Asset retirement obligations	123,444
Contingent consideration liability	2,757,952
Derivative contract liability	37,191,718
Debt non-current portion, net	29,857,758
Deferred tax liability	617,353
Total non-current liabilities	70,548,225
Total liabilities	146,852,938
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
Additional paid-in capital	238,155,692
Treasury stock at cost (2,480 at december 31, 2025 and 2,480 shares at december 31, 2024)	48,308
Accumulated deficit	-213,158,782
Total stockholders' equity	25,098,289
Total liabilities and stockholders' equity	171,951,227

Unit: Dollar.