Contango Silver & Gold CTGO Balance Sheet (2010-2026)

NYSE CTGO
$16.81 -0.16 (-0.97%)
As of: Sep 30, 2026 · 3:59 PM EDT
Reported Financials

Contango Silver & Gold Quarterly Balance Sheet

Periods 63 quarters
Latest Jun 2026

Contango Silver & Gold reported total assets of $496.82M and total liabilities of $165.30M for the quarter ended Jun 2026, up 237.1% year over year. This balance sheet covers 63 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
35.22M26.76M21.87M7.99M23.10M17.81M8.77M2.92M11.65M18.51M15.50M7.62M24.12M36.17M20.06M34.98M36.45M106.98M64.84M89.04M
Cash & Current Investments
35.22M26.76M21.87M7.99M23.10M17.81M8.77M2.92M11.65M18.51M15.50M7.62M24.12M36.17M20.06M34.98M36.45M106.98M64.84M89.04M
Inventory
0.80M
Prepaid Assets
0.52M0.56M1.35M1.22M0.45M0.44M0.82M0.98M0.41M0.80M1.11M1.19M1.28M1.08M1.11M1.19M0.85M0.87M3.29M5.80M
Current Assets
35.93M27.83M23.73M9.98M23.78M18.48M9.81M4.13M12.29M20.08M16.85M9.04M25.63M37.48M22.08M37.06M38.86M108.05M68.34M95.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.04M13.63M13.63M13.61M13.51M13.48M13.45M13.41M13.37M13.35M13.33M13.31M13.28M52.49M50.58M50.52M50.48M50.44M52.07M346.37M
Long-Term Investments
21.42M28.06M43.37M54.47M67.54M60.52M58.84M56.17M52.70M47.11M51.16M
Other Non-Current Assets
0.04M13.63M13.63M13.61M13.51M13.48M13.45M13.41M13.37M34.77M41.74M57.12M68.00M120.85M111.81M110.31M114.28M109.61M103.61M401.77M
Non-Current Assets
0.04M13.63M13.63M13.61M4.55M13.48M13.45M13.41M97.75M34.77M207.71M57.12M68.00M120.85M218.64M110.31M114.28M109.61M198.80M401.77M
Assets
35.97M41.46M37.36M23.59M37.29M31.96M23.26M17.54M25.66M54.86M58.59M66.16M93.64M158.33M133.89M147.36M153.14M217.66M171.95M496.82M
Liabilities
Current Liabilities
Accounts Payables
0.03M0.55M0.40M0.59M0.63M1.21M0.15M0.07M0.22M2.13M0.25M0.42M0.79M2.38M0.42M8.92M2.49M9.51M1.01M9.52M
Notes Payables
6.25M6.25M0.14M
Payables
0.03M6.80M6.65M0.73M0.63M1.21M0.15M0.07M0.22M2.13M0.25M0.42M0.79M2.38M0.42M8.92M2.49M9.51M1.01M9.52M
Accumulated Expenses
0.20M0.44M0.17M0.50M0.87M1.10M1.25M0.51M2.08M0.87M2.24M1.12M1.98M12.23M2.80M1.88M1.56M1.16M4.34M2.49M
Short term Debt
2.00M7.90M21.70M29.90M34.90M42.60M24.70M17.50M11.50M4.00M12.60M
Current Taxes
0.72M
Total Current Liabilities
0.22M7.24M6.82M1.23M1.50M2.31M1.41M0.58M2.30M5.00M13.07M32.73M50.54M80.48M75.75M91.00M82.11M95.19M76.30M89.38M
Non-Current Liabilities
Non-Current Debt
19.24M19.29M19.35M19.40M25.46M32.86M36.78M35.38M44.70M38.96M26.37M31.35M31.04M30.60M29.86M19.51M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
2.33M0.31M0.53M0.48M0.41M0.62M56.28M
Other Non-Current Liabilities
1.85M1.85M1.85M1.85M1.85M1.85M1.85M1.24M3.27M20.74M29.55M33.73M44.29M28.62M43.53M40.54M42.30M37.19M0.13M
Total Non-Current Liabilities
1.20M3.27M3.27M3.27M22.52M22.56M22.63M22.68M28.14M38.81M60.06M67.48M80.98M88.07M56.87M76.87M73.42M74.66M70.55M75.93M
Total Liabilities
1.42M10.51M10.09M4.50M24.02M24.88M24.04M23.26M30.44M43.81M73.14M100.21M131.52M168.55M132.62M167.87M155.53M169.85M146.85M165.30M
Shareholder's Equity
Total Debt
6.25M6.25M0.14M19.24M19.29M19.35M19.40M25.46M34.86M44.68M57.08M74.60M73.86M68.97M56.05M48.54M42.10M33.86M32.11M
Common Equity
34.55M30.95M27.27M19.09M13.27M7.08M-0.78M-5.72M-4.77M11.04M-14.54M-34.05M-37.88M-10.22M1.27M-20.50M-2.39M47.81M25.10M331.51M
Liabilities and Shareholders Equity
35.97M41.46M37.36M23.59M37.29M31.96M23.26M17.54M25.66M54.86M58.59M66.16M93.64M158.33M133.89M147.36M153.14M217.66M171.95M496.82M
Treasury Shares
0.00M0.09M0.09M0.09M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Retained Earnings
-35.03M-39.60M-44.47M-51.30M-58.53M-65.63M-79.93M-87.86M-98.28M-111.42M-139.04M-159.54M-178.08M-187.80M-177.07M-199.62M-183.70M-189.09M-213.16M-222.68M
Preferred Shares
0.07M0.07M0.07M

Contango Silver & Gold Balance Sheet API

Pull Contango Silver & Gold's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CTGO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY