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Contango Silver & Gold (CTGO)

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22.440
-2.270-9.19%

Close May 15 15:59 ET

22.560
+0.120+0.53%

Post 20:01 ET

690.51MMarket Cap-12.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Contango Silver & Gold (CTGO) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

178.61%97.45M

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

29.37%20.06M

72.23%20.06M

1,138.93%36.17M

--24.12M

-Cash and cash equivalents

178.61%97.45M

223.24%64.84M

195.80%106.98M

51.15%36.45M

359.11%34.98M

29.37%20.06M

72.23%20.06M

1,138.93%36.17M

--24.12M

Receivables

-83.63%106.24K

--99.13K

--649.13K

----

-Taxes receivable

-83.63%106.24K

--99.13K

--649.13K

----

Inventory

----

--803.82K

----

Restricted cash

-54.74%107.19K

-58.62%106.37K

-55.20%105.45K

-55.15%105.14K

1.44%236.85K

10.52%257.05K

11.27%257.05K

1.89%235.36K

--234.43K

Other current assets

230.83%3.95M

195.28%3.29M

-19.82%869.12K

-33.58%849.33K

0.35%1.19M

0.14%1.11M

169.27%1.11M

10.90%1.08M

--1.28M

Total current assets

175.41%102.06M

209.53%68.34M

188.25%108.05M

51.62%38.86M

309.84%37.06M

31.03%22.08M

79.64%22.08M

808.18%37.48M

--25.63M

Non current assets

Net PPE

572.19%339.62M

2.94%52.07M

-3.90%50.44M

280.15%50.48M

279.69%50.52M

279.53%50.58M

278.24%50.58M

291.31%52.49M

--13.28M

-Gross PPE

566.48%340.35M

3.30%52.75M

-3.53%51.07M

272.76%51.07M

272.73%51.07M

272.90%51.06M

273.10%51.06M

286.82%52.94M

--13.7M

-Accumulated depreciation

-35.07%-732.74K

-40.63%-681.85K

-38.66%-631.27K

-39.39%-586.8K

-37.69%-542.48K

-32.11%-484.84K

-54.22%-484.84K

-66.52%-455.28K

---420.99K

Investments and advances

-8.72%54.57M

-15.83%51.54M

-13.35%59.17M

17.12%63.79M

37.83%59.78M

118.20%61.24M

--61.24M

--68.29M

--54.47M

Other non current assets

----

--76.7K

--255.52K

Total non current assets

257.35%394.19M

-7.34%103.61M

-9.30%109.61M

68.04%114.28M

93.12%110.31M

167.87%111.81M

736.20%111.81M

801.00%120.85M

--68M

Total assets

236.75%496.25M

28.43%171.95M

37.47%217.66M

63.55%153.14M

122.74%147.36M

128.52%133.89M

421.74%133.89M

802.69%158.33M

--93.64M

Liabilities

Current liabilities

Payables

-71.93%2.5M

142.16%1.01M

207.17%9.51M

214.87%2.49M

2,019.15%8.92M

67.04%418.84K

89.73%418.84K

4,032.40%3.1M

--790.61K

-accounts payable

-71.93%2.5M

142.16%1.01M

300.00%9.51M

214.87%2.49M

2,019.15%8.92M

67.04%418.84K

89.73%418.84K

3,073.40%2.38M

--790.61K

-Total tax payable

----

--718.83K

----

Current accrued expenses

21.47%2.29M

54.69%4.34M

-90.55%1.16M

-21.09%1.56M

68.55%1.88M

25.10%2.8M

34.93%2.8M

2,312.50%12.23M

--1.98M

Current debt and capital lease obligation

-51.42%12M

-90.61%4M

-67.05%11.5M

-41.47%17.5M

13.82%24.7M

439.24%42.6M

--42.6M

--34.9M

--29.9M

-Current debt

-51.42%12M

-90.61%4M

-67.05%11.5M

-41.47%17.5M

13.82%24.7M

439.24%42.6M

--42.6M

--34.9M

--29.9M

Current deferred liabilities

-82.60%148.78K

-42.96%488.05K

--645.56K

--828.11K

--855.06K

--855.55K

----

Other current liabilities

15.74%63.24M

128.59%66.47M

139.23%72.38M

234.27%59.73M

475.50%54.64M

985.03%29.08M

--29.08M

--30.25M

--17.87M

Current liabilities

-11.89%80.18M

0.73%76.3M

18.28%95.19M

62.47%82.11M

178.00%91M

479.54%75.75M

3,195.65%75.75M

13,732.57%80.48M

--50.54M

Non current liabilities

Long term provisions

-49.96%127.98K

-51.74%123.44K

0.00%255.77K

1.28%255.77K

2.57%255.77K

3.88%255.77K

6.60%255.77K

7.96%255.77K

--252.55K

Long term debt and capital lease obligation

-33.10%20.97M

13.23%29.86M

-21.47%30.6M

-30.55%31.04M

-11.38%31.35M

-28.31%26.37M

3.58%26.37M

100.86%38.96M

--44.7M

-Long term debt

-33.10%20.97M

13.23%29.86M

-21.47%30.6M

-30.55%31.04M

-11.38%31.35M

-28.31%26.37M

3.58%26.37M

100.86%38.96M

--44.7M

Non current deferred liabilities

8,819.94%56.65M

17.80%617.35K

-88.32%405.02K

-60.15%478.23K

-47.07%635.13K

-56.33%524.08K

188.85%3.47M

--1.2M

Derivative product liabilities

-67.96%13.95M

29.97%37.19M

-4.49%42.3M

20.21%40.54M

47.31%43.53M

37.99%28.62M

--28.62M

--44.29M

--33.73M

Other non current liabilities

157.68%2.84M

150.61%2.76M

0.00%1.1M

-11.29%1.1M

-40.42%1.1M

--1.1M

Total non current liabilities

22.98%94.54M

24.06%70.55M

-15.23%74.66M

-9.33%73.42M

13.92%76.87M

-5.33%56.87M

102.10%56.87M

288.28%88.07M

--80.98M

Total liabilities

4.08%174.72M

10.73%146.85M

0.77%169.85M

18.26%155.53M

67.52%167.87M

81.33%132.62M

335.73%132.62M

624.52%168.55M

--131.52M

Shareholders'equity

Share capital

143.31%305.15K

22.39%149.69K

22.38%149.62K

21.90%126.36K

30.43%125.42K

29.37%122.31K

57.17%122.31K

67.33%122.26K

--103.66K

-common stock

143.31%305.15K

22.39%149.69K

22.38%149.62K

21.90%126.36K

30.43%125.42K

29.37%122.31K

57.17%122.31K

67.33%122.26K

--103.66K

-Preferred stock

--0

Retained earnings

-13.95%-227.46M

-20.38%-213.16M

-0.69%-189.09M

-3.15%-183.7M

-25.12%-199.62M

-27.35%-177.07M

-80.18%-177.07M

-113.75%-187.8M

---178.08M

Paid-in capital

206.49%548.74M

33.59%238.16M

33.40%236.8M

29.31%181.23M

42.73%179.04M

43.25%178.27M

90.82%178.27M

116.30%177.51M

--140.15M

Less: Treasury stock

0.00%48.31K

--48.31K

Total stockholders'equity

1,668.17%321.53M

1,872.14%25.1M

567.90%47.81M

93.69%-2.39M

39.78%-20.5M

108.75%1.27M

126.66%1.27M

-78.52%-10.22M

---37.88M

Total equity

1,668.17%321.53M

1,872.14%25.1M

567.90%47.81M

93.69%-2.39M

39.78%-20.5M

108.75%1.27M

126.66%1.27M

-78.52%-10.22M

---37.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	178.61%97.45M	223.24%64.84M	223.24%64.84M	195.80%106.98M	51.15%36.45M	359.11%34.98M	29.37%20.06M	72.23%20.06M	1,138.93%36.17M	--24.12M
-Cash and cash equivalents	178.61%97.45M	223.24%64.84M	223.24%64.84M	195.80%106.98M	51.15%36.45M	359.11%34.98M	29.37%20.06M	72.23%20.06M	1,138.93%36.17M	--24.12M
Receivables	-83.63%106.24K	-83.63%106.24K	-83.63%106.24K	--99.13K	--649.13K	--649.13K	--649.13K	--649.13K	----	----
-Taxes receivable	-83.63%106.24K	-83.63%106.24K	-83.63%106.24K	--99.13K	--649.13K	--649.13K	--649.13K	--649.13K	----	----
Inventory	----	----	----	----	--803.82K	----	----	----	----	----
Restricted cash	-54.74%107.19K	-58.62%106.37K	-58.62%106.37K	-55.20%105.45K	-55.15%105.14K	1.44%236.85K	10.52%257.05K	11.27%257.05K	1.89%235.36K	--234.43K
Other current assets	230.83%3.95M	195.28%3.29M	195.28%3.29M	-19.82%869.12K	-33.58%849.33K	0.35%1.19M	0.14%1.11M	169.27%1.11M	10.90%1.08M	--1.28M
Total current assets	175.41%102.06M	209.53%68.34M	209.53%68.34M	188.25%108.05M	51.62%38.86M	309.84%37.06M	31.03%22.08M	79.64%22.08M	808.18%37.48M	--25.63M
Non current assets
Net PPE	572.19%339.62M	2.94%52.07M	2.94%52.07M	-3.90%50.44M	280.15%50.48M	279.69%50.52M	279.53%50.58M	278.24%50.58M	291.31%52.49M	--13.28M
-Gross PPE	566.48%340.35M	3.30%52.75M	3.30%52.75M	-3.53%51.07M	272.76%51.07M	272.73%51.07M	272.90%51.06M	273.10%51.06M	286.82%52.94M	--13.7M
-Accumulated depreciation	-35.07%-732.74K	-40.63%-681.85K	-40.63%-681.85K	-38.66%-631.27K	-39.39%-586.8K	-37.69%-542.48K	-32.11%-484.84K	-54.22%-484.84K	-66.52%-455.28K	---420.99K
Investments and advances	-8.72%54.57M	-15.83%51.54M	-15.83%51.54M	-13.35%59.17M	17.12%63.79M	37.83%59.78M	118.20%61.24M	--61.24M	--68.29M	--54.47M
Other non current assets	----	----	----	----	----	----	----	----	--76.7K	--255.52K
Total non current assets	257.35%394.19M	-7.34%103.61M	-7.34%103.61M	-9.30%109.61M	68.04%114.28M	93.12%110.31M	167.87%111.81M	736.20%111.81M	801.00%120.85M	--68M
Total assets	236.75%496.25M	28.43%171.95M	28.43%171.95M	37.47%217.66M	63.55%153.14M	122.74%147.36M	128.52%133.89M	421.74%133.89M	802.69%158.33M	--93.64M
Liabilities
Current liabilities
Payables	-71.93%2.5M	142.16%1.01M	142.16%1.01M	207.17%9.51M	214.87%2.49M	2,019.15%8.92M	67.04%418.84K	89.73%418.84K	4,032.40%3.1M	--790.61K
-accounts payable	-71.93%2.5M	142.16%1.01M	142.16%1.01M	300.00%9.51M	214.87%2.49M	2,019.15%8.92M	67.04%418.84K	89.73%418.84K	3,073.40%2.38M	--790.61K
-Total tax payable	----	----	----	----	----	----	----	----	--718.83K	----
Current accrued expenses	21.47%2.29M	54.69%4.34M	54.69%4.34M	-90.55%1.16M	-21.09%1.56M	68.55%1.88M	25.10%2.8M	34.93%2.8M	2,312.50%12.23M	--1.98M
Current debt and capital lease obligation	-51.42%12M	-90.61%4M	-90.61%4M	-67.05%11.5M	-41.47%17.5M	13.82%24.7M	439.24%42.6M	--42.6M	--34.9M	--29.9M
-Current debt	-51.42%12M	-90.61%4M	-90.61%4M	-67.05%11.5M	-41.47%17.5M	13.82%24.7M	439.24%42.6M	--42.6M	--34.9M	--29.9M
Current deferred liabilities	-82.60%148.78K	-42.96%488.05K	-42.96%488.05K	--645.56K	--828.11K	--855.06K	--855.55K	--855.55K	----	----
Other current liabilities	15.74%63.24M	128.59%66.47M	128.59%66.47M	139.23%72.38M	234.27%59.73M	475.50%54.64M	985.03%29.08M	--29.08M	--30.25M	--17.87M
Current liabilities	-11.89%80.18M	0.73%76.3M	0.73%76.3M	18.28%95.19M	62.47%82.11M	178.00%91M	479.54%75.75M	3,195.65%75.75M	13,732.57%80.48M	--50.54M
Non current liabilities
Long term provisions	-49.96%127.98K	-51.74%123.44K	-51.74%123.44K	0.00%255.77K	1.28%255.77K	2.57%255.77K	3.88%255.77K	6.60%255.77K	7.96%255.77K	--252.55K
Long term debt and capital lease obligation	-33.10%20.97M	13.23%29.86M	13.23%29.86M	-21.47%30.6M	-30.55%31.04M	-11.38%31.35M	-28.31%26.37M	3.58%26.37M	100.86%38.96M	--44.7M
-Long term debt	-33.10%20.97M	13.23%29.86M	13.23%29.86M	-21.47%30.6M	-30.55%31.04M	-11.38%31.35M	-28.31%26.37M	3.58%26.37M	100.86%38.96M	--44.7M
Non current deferred liabilities	8,819.94%56.65M	17.80%617.35K	17.80%617.35K	-88.32%405.02K	-60.15%478.23K	-47.07%635.13K	-56.33%524.08K	-56.33%524.08K	188.85%3.47M	--1.2M
Derivative product liabilities	-67.96%13.95M	29.97%37.19M	29.97%37.19M	-4.49%42.3M	20.21%40.54M	47.31%43.53M	37.99%28.62M	--28.62M	--44.29M	--33.73M
Other non current liabilities	157.68%2.84M	150.61%2.76M	150.61%2.76M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	-11.29%1.1M	-40.42%1.1M	--1.1M
Total non current liabilities	22.98%94.54M	24.06%70.55M	24.06%70.55M	-15.23%74.66M	-9.33%73.42M	13.92%76.87M	-5.33%56.87M	102.10%56.87M	288.28%88.07M	--80.98M
Total liabilities	4.08%174.72M	10.73%146.85M	10.73%146.85M	0.77%169.85M	18.26%155.53M	67.52%167.87M	81.33%132.62M	335.73%132.62M	624.52%168.55M	--131.52M
Shareholders'equity
Share capital	143.31%305.15K	22.39%149.69K	22.39%149.69K	22.38%149.62K	21.90%126.36K	30.43%125.42K	29.37%122.31K	57.17%122.31K	67.33%122.26K	--103.66K
-common stock	143.31%305.15K	22.39%149.69K	22.39%149.69K	22.38%149.62K	21.90%126.36K	30.43%125.42K	29.37%122.31K	57.17%122.31K	67.33%122.26K	--103.66K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.95%-227.46M	-20.38%-213.16M	-20.38%-213.16M	-0.69%-189.09M	-3.15%-183.7M	-25.12%-199.62M	-27.35%-177.07M	-80.18%-177.07M	-113.75%-187.8M	---178.08M
Paid-in capital	206.49%548.74M	33.59%238.16M	33.59%238.16M	33.40%236.8M	29.31%181.23M	42.73%179.04M	43.25%178.27M	90.82%178.27M	116.30%177.51M	--140.15M
Less: Treasury stock	0.00%48.31K	0.00%48.31K	0.00%48.31K	0.00%48.31K	0.00%48.31K	0.00%48.31K	0.00%48.31K	--48.31K	--48.31K	--48.31K
Total stockholders'equity	1,668.17%321.53M	1,872.14%25.1M	1,872.14%25.1M	567.90%47.81M	93.69%-2.39M	39.78%-20.5M	108.75%1.27M	126.66%1.27M	-78.52%-10.22M	---37.88M
Total equity	1,668.17%321.53M	1,872.14%25.1M	1,872.14%25.1M	567.90%47.81M	93.69%-2.39M	39.78%-20.5M	108.75%1.27M	126.66%1.27M	-78.52%-10.22M	---37.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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