What is Contango Silver & Gold 's non-cash interest expense?

Contango Silver & Gold (CTGO) reported non-cash interest expense of $82.33K in Q1 2026.

What does non-cash interest expense mean?

This represents the non-cash portion of interest expense recognized through the amortization of debt discounts or financing costs. It reflects the gradual increase in the carrying value of debt obligations over time without an immediate cash outflow. Investors use this to reconcile reported interest expense with actual cash interest payments.

Contango Silver & Gold CTGO Non-cash interest expense

Non-cash interest expense at other companies

Coeur MiningCDE

$4.84M+2.3%

Segments

By segment

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Exploration$82.33K—

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:AccretionExpense.

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 non-cash interest expense?: Contango Silver & Gold (CTGO) reported non-cash interest expense of $82.33K in Q1 2026.
What does non-cash interest expense mean?: This represents the non-cash portion of interest expense recognized through the amortization of debt discounts or financing costs. It reflects the gradual increase in the carrying value of debt obligations over time without an immediate cash outflow. Investors use this to reconcile reported interest expense with actual cash interest payments.