MyFinsight
Home
Blog
About
Contact
Download
Download image
Property & equipment, net
$339,618,813
Investment in peak gold, llc
$50,866,961
Marketable securities
$3,701,784
Cash and cash
equivalents
$97,450,405
Prepaid expenses and
other
$3,950,115
Derivative contract asset
$444,909
Restricted cash
$107,193
Income taxes
receivable
$106,244
Total long-term
assets
$394,187,558
Total current assets
$102,058,866
Total assets
$496,246,424
Total liabilities and
stockholders' equity
$496,246,424
Total stockholders'
equity
$321,527,983
Total liabilities
$174,718,441
Accumulated deficit
-$227,464,372
Treasury stock at cost
(2,480 at march 31, 2026...
$48,308
Additional paid-in capital
$548,735,513
Total non-current
liabilities
$94,537,653
Total current
liabilities
$80,180,788
Common stock-Common
Stock
$305,150
Deferred tax liability
$56,652,798
Debt non-current
portion, net
$20,974,904
Derivative contract
liability
$13,946,223
Contingent consideration
liability
$2,835,752
Asset retirement
obligations
$127,976
Derivative contract
liability
$58,251,663
Debt, current portion
$12,000,000
Liability on flow-through
share issuances
$4,989,580
Accounts payable
$2,503,684
Accrued liabilities
$2,287,079
Royalty reimbursement
advance
$148,782
Back
Back
Balance Sheet
Contango ORE, Inc. (CTGO)
Contango ORE, Inc. (CTGO)
source: myfinsight.com