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Contango Silver & Gold CTGO Total Liabilities

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Segments

By segment

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Exploration$3.95M-20.4%

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:Liabilities.

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
Debt non-current portion, net20,974,90429,857,758
Deferred tax liability56,652,798617,353
Total non-current liabilities94,537,65370,548,225
TOTAL LIABILITIES174,718,441146,852,938
COMMITMENTS AND CONTINGENCIES (NOTE 11)
STOCKHOLDERS’ EQUITY:
Preferred Stock, 15,000,000 shares authorized
Series A, special voting preferred stock, $0.01 par value, one share authorized, issued and outstanding as of March 31, 2026

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's total liabilities?
Contango Silver & Gold (CTGO) reported total liabilities of $174.72M in Q1 2026.
How has Contango Silver & Gold's total liabilities changed year-over-year?
Contango Silver & Gold's total liabilities increased by 4.1% year-over-year, from $167.87M to $174.72M.
What is the long-term trend for Contango Silver & Gold's total liabilities?
Over 5 years (2020 to 2025), Contango Silver & Gold's total liabilities has grown at a 111.1% compound annual growth rate (CAGR), from $3.5M to $146.85M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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