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Contango Silver & Gold CTGO Joint Venture Company — Total Assets

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Exploration
$375.97M+658%

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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: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 joint venture company — total assets?
Contango Silver & Gold (CTGO) reported joint venture company — total assets of $51.43M in Q1 2026.
How has Contango Silver & Gold's joint venture company — total assets changed year-over-year?
Contango Silver & Gold's joint venture company — total assets decreased by 12.6% year-over-year, from $58.84M to $51.43M.
What does joint venture company — total assets mean?
Represents the total economic resources controlled by the joint venture segment, including cash, mineral rights, and equipment. This metric indicates the scale of the segment's footprint and its capacity to support future exploration and production.

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