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Contango Silver & Gold CTGO Exploration — Total Assets

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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$651.86M+133%
Enterprise value$587.39M+101%

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:Assets.

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
Three Months Ended March 31, 2026ExplorationPeak Gold JVCorporate and other reconciling itemsConsolidated
Gain on metal sales$672,313$672,313
Gain on marketable securities$(734,229)$(734,229)
Total other income/(expense)$(18,354,069)$(783,919)$(19,137,988)
LOSS BEFORE INCOME TAXES$(4,261,271)$(5,595,841)$(4,471,486)$(14,328,598)
As of March 31, 2026
Total Assets$375,974,311$51,427,328$68,844,785$496,246,424
Total Liabilities$(3,949,376)$(72,197,883)$(98,571,182)$(174,718,441)
Net Assets/(Deficit)$372,024,935$(20,770,555)$(29,726,397)$321,527,983

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's exploration — total assets?
Contango Silver & Gold (CTGO) reported exploration — total assets of $375.97M in Q1 2026.
How has Contango Silver & Gold's exploration — total assets changed year-over-year?
Contango Silver & Gold's exploration — total assets increased by 658.3% year-over-year, from $49.58M to $375.97M.
What does exploration — total assets mean?
This metric represents the total book value of all resources and properties controlled by the exploration segment. It includes exploration rights, equipment, and cash allocated to the segment's operations. It serves as a measure of the scale and capital intensity of the segment's exploration footprint.

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