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Contango Silver & Gold CTGO Noncash Portion For Lease Expense

Noncash Portion For Lease Expense at other companies

LQD
Liquidia CorporationLQDA
-$409K-844%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$143K+131%
Rumble, Inc. logo
Rumble, Inc.RUM
$339.51K+41.1%
Zumiez logo
ZumiezZUMZ
$14.98M+2.3%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$143K+131%
Dave, Inc. logo
Dave, Inc.DAVE
$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 ctgo:NoncashPortionForLeaseExpense.

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 noncash portion for lease expense?
Contango Silver & Gold (CTGO) reported noncash portion for lease expense of $12.18K in Q1 2026.
How has Contango Silver & Gold 's noncash portion for lease expense changed year-over-year?
Contango Silver & Gold 's noncash portion for lease expense decreased by 0.0% year-over-year, from $12.18K to $12.18K.
What does noncash portion for lease expense mean?
This captures the non-cash component of lease expenses, such as the amortization of right-of-use assets or non-cash lease adjustments. It allows analysts to distinguish between actual cash lease payments and accounting-driven lease expense recognition. This is critical for understanding the true cash impact of long-term lease obligations.