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Contango Silver & Gold CTGO Exploration — Assets Net

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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$653.87M+134%
Enterprise value$589.4M+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:AssetsNet.

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 — assets net?
Contango Silver & Gold (CTGO) reported exploration — assets net of $372.02M in Q1 2026.
How has Contango Silver & Gold's exploration — assets net changed year-over-year?
Contango Silver & Gold's exploration — assets net increased by 733.8% year-over-year, from $44.62M to $372.02M.
What does exploration — assets net mean?
This metric represents the net value of the exploration segment's assets after deducting its associated liabilities. It indicates the net equity or capital base invested in the segment's exploration activities. This is a key figure for evaluating the return on capital employed within the segment.

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