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Contango Silver & Gold CTGO Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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SandRidge EnergySD

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?
Contango Silver & Gold (CTGO) reported derivative liabilities (non-current) of $13.95M in Q1 2026.
How has Contango Silver & Gold 's derivative liabilities (non-current) changed year-over-year?
Contango Silver & Gold 's derivative liabilities (non-current) decreased by 68.0% year-over-year, from $43.53M to $13.95M.
What is the long-term trend for Contango Silver & Gold 's derivative liabilities (non-current)?
Over 2 years (2023 to 2025), Contango Silver & Gold 's derivative liabilities (non-current) has grown at a 33.9% compound annual growth rate (CAGR), from $20.74M to $37.19M.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that are in a liability position and are expected to be settled beyond the next twelve months. These instruments are often used for hedging commodity price risks or interest rate exposures inherent in mining operations. Tracking this provides insight into the company's long-term risk management strategy and potential future balance sheet volatility.