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Contango Silver & Gold CTGO Prepaid & Other Current

Prepaid & Other Current at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$573M
Dakota Gold logo
Dakota GoldDC
$757.02K+17.8%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$692.18K-21.7%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$872.29K+158%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$4.1M+467%
Paramount Gold Nevada logo
Paramount Gold NevadaPZG
$525.17K-25.4%

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$651.86M+134%
Enterprise value$587.39M+102%

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:PrepaidExpenseCurrent.

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 itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$97,450,405$64,837,617
Restricted cash107,193106,365
Derivative contract asset444,909
Prepaid expenses and other3,950,1153,290,962
Income taxes receivable106,244106,244
Total current assets102,058,86668,341,188
LONG-TERM ASSETS:
Investment in Peak Gold, LLC50,866,96147,108,733

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's prepaid & other current?
Contango Silver & Gold (CTGO) reported prepaid & other current of $3.95M in Q1 2026.
How has Contango Silver & Gold's prepaid & other current changed year-over-year?
Contango Silver & Gold's prepaid & other current increased by 230.8% year-over-year, from $1.19M to $3.95M.
What is the long-term trend for Contango Silver & Gold's prepaid & other current?
Over 5 years (2020 to 2025), Contango Silver & Gold's prepaid & other current has grown at a 51.5% compound annual growth rate (CAGR), from $412.76K to $3.29M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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