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Contango Silver & Gold CTGO Exploration — Liabilities

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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+134%
Enterprise value$587.39M+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:Liabilities.

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 — liabilities?
Contango Silver & Gold (CTGO) reported exploration — liabilities of $3.95M in Q1 2026.
How has Contango Silver & Gold's exploration — liabilities changed year-over-year?
Contango Silver & Gold's exploration — liabilities decreased by 20.4% year-over-year, from $4.96M to $3.95M.
What does exploration — liabilities mean?
This metric captures the total financial obligations and debts specifically attributable to the exploration segment. It reflects the segment's leverage and the extent to which its operations are financed through external creditors. Monitoring this is critical for assessing the segment's financial risk and solvency.

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