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Accounts Payable at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$4.58B
Newmont logo
NewmontNEM
$906M+22.1%
Dakota Gold logo
Dakota GoldDC
$2.68M+252%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$1.68M+64.0%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$32.43M+447%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$623.78K+15.2%

Other financials

Income statement

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Operating income$4.8M-75.0%
Net income-$14.3M+36.6%
EPS (diluted)-$0.83+55.9%

Balance sheet

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Cash & equivalents$97.5M+179%
Total debt$33.0M-41.2%
Total equity$321.5M+1,668%
Total assets$496.2M+237%

Cash flow

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Operating cash flow-$49.6M-274%
CapEx$150.5K
Free cash flow$23.3M+33.2%

Valuation

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Market cap$651.86M+134%
Enterprise value$587.39M+102%

Returns & leverage

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Return on equity-273.7%
Debt / equity0.1×
Current ratio1.3×+0.9×

Where this comes from

Reported directly by Contango Silver & Gold in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Contango Silver & Gold’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222855
Line itemMarch 31, 2026December 31, 2025
TOTAL ASSETS$496,246,424$171,951,227
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$2,503,684$1,014,233
Accrued liabilities2,287,0794,336,813
Liability on flow-through share issuances4,989,580
Royalty reimbursement advance148,782488,045
Derivative contract liability58,251,66366,465,622

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's accounts payable?
Contango Silver & Gold (CTGO) reported accounts payable of $2.5M in Q1 2026.
How has Contango Silver & Gold's accounts payable changed year-over-year?
Contango Silver & Gold's accounts payable decreased by 71.9% year-over-year, from $8.92M to $2.5M.
What is the long-term trend for Contango Silver & Gold's accounts payable?
Over 5 years (2020 to 2025), Contango Silver & Gold's accounts payable has grown at a 112.0% compound annual growth rate (CAGR), from $23.67K to $1.01M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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