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Contango Silver & Gold CTGO Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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
Royalty reimbursement advance148,782488,045
Derivative contract liability58,251,66366,465,622
Debt, current portion12,000,0004,000,000
Total current liabilities80,180,78876,304,713
NON-CURRENT LIABILITIES:
Asset retirement obligations127,976123,444
Contingent consideration liability2,835,7522,757,952
Derivative contract liability13,946,22337,191,718

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's total current liabilities?
Contango Silver & Gold (CTGO) reported total current liabilities of $80.18M in Q1 2026.
How has Contango Silver & Gold's total current liabilities changed year-over-year?
Contango Silver & Gold's total current liabilities decreased by 11.9% year-over-year, from $91M to $80.18M.
What is the long-term trend for Contango Silver & Gold's total current liabilities?
Over 5 years (2020 to 2025), Contango Silver & Gold's total current liabilities has grown at a 101.4% compound annual growth rate (CAGR), from $2.3M to $76.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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