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Contango Silver & Gold CTGO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Contango Silver & Gold in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Liability on flow-through share issuances | 4,989,580 | — |
| Royalty reimbursement advance | 148,782 | 488,045 |
| Derivative contract liability | 58,251,663 | 66,465,622 |
| Debt, current portion | 12,000,000 | 4,000,000 |
| Total current liabilities | 80,180,788 | 76,304,713 |
| NON-CURRENT LIABILITIES: | ||
| Asset retirement obligations | 127,976 | 123,444 |
| Contingent consideration liability | 2,835,752 | 2,757,952 |
Item 1 - Financial Statements
FAQ
- What is Contango Silver & Gold's current debt?
- Contango Silver & Gold (CTGO) reported current debt of $12M in Q1 2026.
- How has Contango Silver & Gold's current debt changed year-over-year?
- Contango Silver & Gold's current debt decreased by 51.4% year-over-year, from $24.7M to $12M.
- What is the long-term trend for Contango Silver & Gold's current debt?
- Over 2 years (2023 to 2025), Contango Silver & Gold's current debt has grown at a -28.8% compound annual growth rate (CAGR), from $7.9M to $4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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