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Contango Silver & Gold CTGO Noncash Or Part Noncash Acquisition Payables Assumed1

Noncash Or Part Noncash Acquisition Payables Assumed1 at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$853K
Personalis, Inc. logo
Personalis, Inc.PSNL
$3.04M+1,066%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$0-100%
TIC Solutions
 logo
TIC Solutions TIC
$3M
Franklin Electric logo
Franklin ElectricFELE
$0-100%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%

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:NoncashOrPartNoncashAcquisitionPayablesAssumed1.

The official record: Contango Silver & Gold ’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Contango Silver & Gold 's noncash or part noncash acquisition payables assumed1?
Contango Silver & Gold (CTGO) reported noncash or part noncash acquisition payables assumed1 of $0 in Q4 2025.
How has Contango Silver & Gold 's noncash or part noncash acquisition payables assumed1 changed year-over-year?
Contango Silver & Gold 's noncash or part noncash acquisition payables assumed1 decreased by 100.0% year-over-year, from $139.49K to $0.
What does noncash or part noncash acquisition payables assumed1 mean?
Reflects the portion of acquisition consideration that is settled through non-cash instruments, such as equity issuance or assumed liabilities, rather than immediate cash outflows. This metric provides insight into how the company structures its growth strategy without depleting current liquidity. It is a key indicator of the company's ability to leverage its own securities or debt capacity to expand its asset base.