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Restricted Cash at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$280M-39.1%
i-80 Gold logo
i-80 GoldIAUX
$42.33M+3.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$59.55M+1,885%
McEwen Mining logo
McEwen MiningMUX
$4.38M+10.9%
Hecla Mining logo
Hecla MiningHL
$1.17M-0.4%
Newmont logo
NewmontNEM

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:RestrictedCashCurrent.

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 restricted cash?
Contango Silver & Gold (CTGO) reported restricted cash of $107.19K in Q1 2026.
How has Contango Silver & Gold 's restricted cash changed year-over-year?
Contango Silver & Gold 's restricted cash decreased by 54.7% year-over-year, from $236.85K to $107.19K.
What is the long-term trend for Contango Silver & Gold 's restricted cash?
Over 4 years (2021 to 2025), Contango Silver & Gold 's restricted cash has grown at a -17.6% compound annual growth rate (CAGR), from $231K to $106.37K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.