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Contango Silver & Gold CTGO CA — Operating Loss Carryforwards

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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$459.11M+81.8%
Enterprise value$394.63M+44.2%

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:OperatingLossCarryforwards.

The official record: Contango Silver & Gold ’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's CA — operating loss carryforwards?
Contango Silver & Gold (CTGO) reported CA — operating loss carryforwards of $12.7M in Q4 2025.
What does CA — operating loss carryforwards mean?
This metric represents the accumulated tax losses generated by the company's operations within the specified geographic segment that can be applied to offset future taxable income. It serves as a potential tax shield, indicating the extent to which historical exploration and development expenditures may reduce future tax liabilities. Investors monitor this to assess the long-term tax efficiency and potential cash flow benefits as the project moves toward commercial production.