What are Contango Silver & Gold 's total assets?

Contango Silver & Gold (CTGO) holds $496.2M in total assets, up 236.8% year over year.

How much debt does Contango Silver & Gold have?

Contango Silver & Gold carries $33.0M in total debt against $321.5M of shareholders' equity, a debt-to-equity ratio of 0.10.

How much cash does Contango Silver & Gold have?

Contango Silver & Gold holds $97.5M in cash and equivalents.

Can Contango Silver & Gold cover its short-term obligations?

Its current ratio is 1.27 — current assets exceed current liabilities.

Where does Contango Silver & Gold 's balance sheet data come from?

Every line is extracted from Contango Silver & Gold 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Contango Silver & Gold CTGO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$97.45M+179%	$64.84M+223%	$106.98M+196%	$36.45M+51.1%	$34.98M+359%
Restricted cash	$107.19K-54.7%	$106.37K-58.6%	$105.45K-55.2%	$105.14K-55.2%	$236.85K+1.4%
Prepaid expenses and other current assets	$3.95M+231%	$3.29M+195%	$869.12K-19.8%	$849.33K-33.6%	$1.19M+0.3%
Income taxes receivable	$106.24K—	$106.24K—	$99.13K—	——	——
Derivative assets	——	——	——	——	——
Total current assets	$102.06M+175%	$68.34M+210%	$108.05M+188%	$38.86M+51.6%	$37.06M+310%
Property and equipment, net	$339.62M+572%	$52.07M+2.9%	$50.44M-3.9%	$50.48M+280%	$50.52M+280%
Deferred tax assets	$58.15M+1,736%	$2.03M-23.0%	$1.72M-26.2%	$3.65M—	$3.17M—
Other non-current assets	$394.19M+257%	$103.61M-7.3%	$109.61M-9.3%	$114.28M+68.0%	$110.31M+93.1%
Equity method investments	$50.87M-13.6%	$47.11M-22.2%	$52.7M-22.0%	$56.17M+3.1%	$58.84M+35.7%
Total assets	$496.25M+237%	$171.95M+28.4%	$217.66M+37.5%	$153.14M+63.5%	$147.36M+123%
Accounts payable	$2.5M-71.9%	$1.01M+142%	$9.51M+300%	$2.49M+215%	$8.92M+2,019%
Accrued expenses	$2.29M+21.5%	$4.34M+54.7%	$1.16M-90.5%	$1.56M-21.1%	$1.88M+68.5%
Current portion of long-term debt	$12M-51.4%	$4M-90.6%	$11.5M-67.0%	$17.5M-41.5%	$24.7M+13.8%
Total current liabilities	$80.18M-11.9%	$76.3M+0.7%	$95.19M+18.3%	$82.11M+62.5%	$91M+178%
Long-term debt	$20.97M-33.1%	$29.86M+13.2%	$30.6M-21.5%	$31.04M-30.6%	$31.35M-11.4%
Asset retirement obligations	$127.98K-50.0%	$123.44K-51.7%	$255.77K0.0%	$255.77K+1.3%	$255.77K+2.6%
Total noncurrent liabilities	$94.54M+23.0%	$70.55M+24.1%	$74.66M-15.2%	$73.42M-9.3%	$76.87M+13.9%
Total liabilities	$174.72M+4.1%	$146.85M+10.7%	$169.85M+0.8%	$155.53M+18.3%	$167.87M+67.5%
Preferred stock	——	——	——	——	——
Common stock	——	$149.69K+22.4%	$149.62K+22.4%	$126.36K+21.9%	$125.42K+30.4%
Additional paid-in capital	$548.74M+206%	$238.16M+33.6%	$236.8M+33.4%	$181.23M+29.3%	$179.04M+42.7%
Retained earnings	-$227.46M-13.9%	-$213.16M-20.4%	-$189.09M-0.7%	-$183.7M-3.2%	-$199.62M-25.1%
Treasury stock	$48.31K0.0%	$48.31K0.0%	$48.31K0.0%	$48.31K0.0%	$48.31K0.0%
Total stockholders' equity	$321.53M+1,668%	$25.1M+1,872%	$47.81M+568%	-$2.39M+93.7%	-$20.5M+39.8%
Total liabilities and stockholders' equity	$496.25M+237%	$171.95M+28.4%	$217.66M+37.5%	$153.14M+63.5%	$147.36M+123%
Derivatives	——	——	——	——	——
Derivative Assets, Current	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$394.19M+257%	$103.61M-7.3%	$109.61M-9.3%	$114.28M+68.0%	$110.31M+93.1%
Other non-current assets	$394.19M+257%	$103.61M-7.3%	$109.61M-9.3%	$114.28M+68.0%	$110.31M+93.1%
Software and Technology Licenses, Net	$394.19M+257%	$103.61M-7.3%	$109.61M-9.3%	$114.28M+68.0%	$110.31M+93.1%
Other Commercial Liabilities	$2.29M+21.5%	$4.34M+54.7%	$1.16M-90.5%	$1.56M-21.1%	$1.88M+68.5%
Accrued Liabilities, Current	$2.29M+21.5%	$4.34M+54.7%	$1.16M-90.5%	$1.56M-21.1%	$1.88M+68.5%
Derivative Liability, Current	$58.25M+6.6%	$66.47M+129%	$72.38M+139%	$59.73M—	$54.64M—
Liability On Flow Through Share Issuances	——	——	——	——	——
Royalty Reimbursement Advance Current	$148.78K—	——	——	——	——
Derivative Liabilities - Fair Value	$58.25M+6.6%	$66.47M+129%	$72.38M+139%	$59.73M+234%	$54.64M+476%
Contingent Consideration Liability (Non-Current)	$2.84M+158%	$2.76M+151%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%
Derivative Liabilities (Non-Current)	$13.95M-68.0%	$37.19M+30.0%	$42.3M-4.5%	$40.54M+20.2%	$43.53M+47.3%
Total debt	$32.97M-41.2%	$33.86M-50.9%	$42.1M-43.0%	$48.54M-34.9%	$56.05M-1.8%
Additional paid-in capital	$548.74M+206%	$238.16M+33.6%	$236.8M+33.4%	$181.23M+29.3%	$179.04M+42.7%
Deferred income taxes	$56.65M—	$617.35K—	$405.02K—	$478.23K—	——
Derivative Liability, Noncurrent	$13.95M-68.0%	$37.19M+30.0%	$42.3M-4.5%	$40.54M+20.2%	$43.53M+47.3%
Equity method investments (Note 11)	$50.87M-13.6%	$47.11M-22.2%	$52.7M-22.0%	$56.17M+3.1%	$58.84M+35.7%
Tax receivable within other current assets	$106.24K—	$106.24K—	$99.13K—	——	——
Prepaid expenses	$3.95M+231%	$3.29M+195%	$869.12K-19.8%	$849.33K-33.6%	$1.19M+0.3%

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Questions, answered.

What are Contango Silver & Gold 's total assets?: Contango Silver & Gold (CTGO) holds $496.2M in total assets, up 236.8% year over year.
How much debt does Contango Silver & Gold have?: Contango Silver & Gold carries $33.0M in total debt against $321.5M of shareholders' equity, a debt-to-equity ratio of 0.10.
How much cash does Contango Silver & Gold have?: Contango Silver & Gold holds $97.5M in cash and equivalents.
Can Contango Silver & Gold cover its short-term obligations?: Its current ratio is 1.27 — current assets exceed current liabilities.
Where does Contango Silver & Gold 's balance sheet data come from?: Every line is extracted from Contango Silver & Gold 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.