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Contango Silver & Gold CTGO Total Liabilities & Equity

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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+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:LiabilitiesAndStockholdersEquity.

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
Series A, special voting preferred stock, $0.01 par value, one share authorized, issued and outstanding as of March 31, 2026
Common Stock, $0.01 par value, 250,000,000 shares authorized; 30,515,252shares issued and 30,512,772 shares outstanding as of March 31, 2026; 14,968,929shares issued and 14,966,449 shares outstanding as of December 31, 2025305,150149,687
Exchangeable Shares, no par value, unlimited shares authorized; 1,597,301 shares issued and outstanding as of March 31, 2026
Additional paid-in capital548,735,513238,155,692
Treasury stock at cost (2,480 at March 31, 2026; and 2,480 shares at December 31, 2025)(48,308)(48,308)
Accumulated deficit(227,464,372)(213,158,782)
TOTAL STOCKHOLDERS’ EQUITY321,527,98325,098,289
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$496,246,424$171,951,227

Item 1 - Financial Statements

FAQ

What is Contango Silver & Gold's total liabilities & equity?
Contango Silver & Gold (CTGO) reported total liabilities & equity of $496.25M in Q1 2026.
How has Contango Silver & Gold's total liabilities & equity changed year-over-year?
Contango Silver & Gold's total liabilities & equity increased by 236.7% year-over-year, from $147.36M to $496.25M.
What is the long-term trend for Contango Silver & Gold's total liabilities & equity?
Over 5 years (2020 to 2025), Contango Silver & Gold's total liabilities & equity has grown at a 39.7% compound annual growth rate (CAGR), from $32.35M to $171.95M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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