How has Contango Silver & Gold 's joint venture company — liabilities changed year-over-year?

Contango Silver & Gold 's joint venture company — liabilities decreased by 26.5% year-over-year, from $98.17M to $72.2M.

What does joint venture company — liabilities mean?

Reflects the total financial obligations and debts owed by the joint venture segment to external parties. Monitoring this metric is critical for assessing the segment's financial leverage and long-term solvency risk.

Contango Silver & Gold CTGO Joint Venture Company — Liabilities

Other segment segments

Exploration

$3.95M-20.4%

Similar metrics at other companies

TBBKCorporate — Liabilities

$737.42M+139%

UMH

UMHLoss On Investment In Joint Venture

-$158K+14.6%

EQRInvestments In Unconsolidated Entities Other Liabilities

$0-100%

SEBAll Other Segments — Liabilities

$79M-3.7%

HCIConsolidated Variable Interest Entities — Liabilities

$106.45M+61.2%

UMH

UMHLoss On Investment In Joint Venture

-$158K+14.6%

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:Liabilities.

The official record: Contango Silver & Gold ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's joint venture company — liabilities?: Contango Silver & Gold (CTGO) reported joint venture company — liabilities of $72.2M in Q1 2026.
How has Contango Silver & Gold 's joint venture company — liabilities changed year-over-year?: Contango Silver & Gold 's joint venture company — liabilities decreased by 26.5% year-over-year, from $98.17M to $72.2M.
What does joint venture company — liabilities mean?: Reflects the total financial obligations and debts owed by the joint venture segment to external parties. Monitoring this metric is critical for assessing the segment's financial leverage and long-term solvency risk.