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Contango Silver & Gold CTGO Total Current Assets

Total Current Assets at other companies

Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX
$14.17B+3.9%
Newmont logo
NewmontNEM
$13.31B+28.0%
Dakota Gold logo
Dakota GoldDC
$107.66M+128%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$36.78M+267%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$54.59M+329%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$698.57M+1,592%

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+133%
Enterprise value$587.39M+101%

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:AssetsCurrent.

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
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
Property & equipment, net339,618,81352,065,293
Marketable securities3,701,7844,436,013

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's total current assets?
Contango Silver & Gold (CTGO) reported total current assets of $102.06M in Q1 2026.
How has Contango Silver & Gold's total current assets changed year-over-year?
Contango Silver & Gold's total current assets increased by 175.4% year-over-year, from $37.06M to $102.06M.
What is the long-term trend for Contango Silver & Gold's total current assets?
Over 5 years (2020 to 2025), Contango Silver & Gold's total current assets has grown at a 16.1% compound annual growth rate (CAGR), from $32.35M to $68.34M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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