Contango Silver & Gold Inc. (CTGO) Balance Sheet
As of 2026-06-30 (10-Q), Contango Silver & Gold Inc. (CTGO) reported total assets of $496.8M, total liabilities of $165.3M and shareholders' equity of $331.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $89.0M. Long-term debt: $19.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 483.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 7.8 | 13.0 | 3.4 | 1.9 | 1.3 | 5.2 | 13.8 | 8.6 | 3.0 | 35.2 | 23.1 | 11.6 | 15.5 | 20.1 | 64.8 | 89.0 | |
| Current assets | 7.9 | 13.1 | 3.5 | 2.0 | 1.3 | 5.4 | 14.0 | 8.8 | 3.1 | 35.9 | 23.8 | 12.3 | 16.9 | 22.1 | 68.3 | 95.0 | |
| Total assets | 9.1 | 14.6 | 5.0 | 2.0 | 1.3 | 5.4 | 14.0 | 8.8 | 3.1 | 36.0 | 37.3 | 25.7 | 58.6 | 133.9 | 172.0 | 496.8 | |
| Current liabilities | 1.8 | 1.8 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.4 | 1.1 | 0.2 | 1.5 | 2.3 | 13.1 | 75.8 | 76.3 | 89.4 | |
| Long-term debt | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 19,240.0 | 25.5 | 36.8 | 26.4 | 29.9 | 19.5 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 7.9 | 42.6 | 4.0 | 12.6 | |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1 | 1.4 | 24.0 | 30.4 | 73.1 | 132.6 | 146.9 | 165.3 | |
| Shareholders' equity | 7.3 | 12.8 | 4.8 | 1.9 | 1.2 | 5.2 | 13.7 | 83.4 | 2.0 | 34.5 | 13.3 | -4.8 | -14.5 | 1.3 | 25.1 | 331.5 |
USD millions · SEC XBRL
Contango Silver & Gold Inc. — questions
- How much cash does Contango Silver & Gold Inc. have?
- $89.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Contango Silver & Gold Inc. have?
- $19.5M of long-term debt and $12.6M due within a year as of 2026-06-30.
- What are Contango Silver & Gold Inc.'s total assets?
- $496.8M as of 2026-06-30.
- What is Contango Silver & Gold Inc.'s shareholders' equity?
- $331.5M as of 2026-06-30.
Every figure on this page comes from Contango Silver & Gold Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.