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Contango Silver & Gold CTGO Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$97.45M+179%$64.84M+223%$106.98M+196%$36.45M+51.1%$34.98M+359%
$102.06M+175%$68.34M+210%$108.05M+188%$38.86M+51.6%$37.06M+310%
$339.62M+572%$52.07M+2.9%$50.44M-3.9%$50.48M+280%$50.52M+280%
$496.25M+237%$171.95M+28.4%$217.66M+37.5%$153.14M+63.5%$147.36M+123%
$2.5M-71.9%$1.01M+142%$9.51M+300%$2.49M+215%$8.92M+2,019%
$12M-51.4%$4M-90.6%$11.5M-67.0%$17.5M-41.5%$24.7M+13.8%
$80.18M-11.9%$76.3M+0.7%$95.19M+18.3%$82.11M+62.5%$91M+178%
$20.97M-33.1%$29.86M+13.2%$30.6M-21.5%$31.04M-30.6%$31.35M-11.4%
$94.54M+23.0%$70.55M+24.1%$74.66M-15.2%$73.42M-9.3%$76.87M+13.9%
$174.72M+4.1%$146.85M+10.7%$169.85M+0.8%$155.53M+18.3%$167.87M+67.5%
$149.69K+22.4%$149.62K+22.4%$126.36K+21.9%$125.42K+30.4%
-$227.46M-13.9%-$213.16M-20.4%-$189.09M-0.7%-$183.7M-3.2%-$199.62M-25.1%
$321.53M+1,668%$25.1M+1,872%$47.81M+568%-$2.39M+93.7%-$20.5M+39.8%
$496.25M+237%$171.95M+28.4%$217.66M+37.5%$153.14M+63.5%$147.36M+123%

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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.