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Contango Silver & Gold CTGO Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$2.36M-10.9%
i-80 Gold logo
i-80 GoldIAUX
$819M+221%
Coeur Mining logo
Coeur MiningCDE
$4.39B+315%
Southern Copper logo
Southern CopperSCCO
$8.08B-1.6%
Tamboran Resources logo
Tamboran ResourcesTBN
$66.39M+204%

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:LiabilitiesNoncurrent.

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 total non-current liabilities?
Contango Silver & Gold (CTGO) reported total non-current liabilities of $94.54M in Q1 2026.
How has Contango Silver & Gold 's total non-current liabilities changed year-over-year?
Contango Silver & Gold 's total non-current liabilities increased by 23.0% year-over-year, from $76.87M to $94.54M.
What is the long-term trend for Contango Silver & Gold 's total non-current liabilities?
Over 5 years (2020 to 2025), Contango Silver & Gold 's total non-current liabilities has grown at a 125.9% compound annual growth rate (CAGR), from $1.2M to $70.55M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.