Contango Silver & Gold Balance Sheet (2010-2025) | CTGO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	26.24M	35.22M	26.76M	21.87M	7.99M	23.10M	17.81M	8.77M	2.92M	11.65M	18.51M	15.50M	7.62M	24.12M	36.17M	20.06M	34.98M	36.45M	106.98M	64.84M
Short-term Investments (Quarter)			0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.30M	2.20M	0.11M	0.11M	0.10M
Cash & Current Investments (Quarter)	26.24M	35.22M	26.99M	22.10M	8.22M	23.33M	18.04M	9.00M	3.15M	11.88M	18.74M	15.74M	7.85M	24.35M	36.40M	20.36M	37.17M	36.56M	107.08M	64.94M
Inventory (Quarter)																		0.80M
Prepaid Assets (Quarter)	0.61M	0.52M	0.56M	1.35M	1.22M	0.45M	0.44M	0.82M	0.98M	0.41M	0.80M	1.11M	1.19M	1.28M	1.08M	1.11M	1.19M	0.85M	0.87M	3.29M
Current Assets (Quarter)	26.85M	35.93M	27.83M	23.73M	9.98M	23.78M	18.48M	9.81M	4.13M	12.29M	20.08M	16.85M	9.04M	25.63M	37.48M	22.08M	37.06M	38.86M	108.05M	68.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.04M	13.63M	13.63M	13.61M	13.51M	13.48M	13.45M	13.41M	13.37M	13.35M	13.33M	13.31M	13.28M	52.49M	50.58M	50.52M	50.48M	50.44M	52.07M
Long-Term Investments (Quarter)											21.40M	28.06M	43.37M	54.47M	67.54M	0.71M	58.84M	56.17M	52.70M	47.11M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)																0.31M	0.53M	0.48M	0.41M
Other Non-Current Assets (Quarter)		0.04M	13.63M	13.63M	13.61M	13.51M	13.48M	13.45M	13.41M	13.37M	34.77M	41.74M	57.12M	68.00M	120.85M	111.81M	110.31M	114.28M	109.61M	103.61M
Non-Current Assets (Quarter)		2.13M	13.63M	13.63M	13.61M	4.55M	13.48M	13.45M	13.41M	97.75M	34.77M	207.71M	57.12M	68.00M	120.85M	218.64M	110.31M	114.28M	109.61M	198.80M
Assets (Quarter)	26.85M	35.97M	41.46M	37.36M	23.59M	37.29M	31.96M	23.26M	17.54M	25.66M	54.86M	58.59M	66.16M	93.64M	158.33M	133.89M	147.36M	153.14M	217.66M	171.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.03M	0.55M	0.40M	0.59M	0.63M	1.21M	0.15M	0.07M	0.22M	2.13M	0.25M	0.42M	0.79M	2.38M	0.42M	8.92M	2.49M	9.51M	1.01M
Notes Payables (Quarter)			6.25M	6.25M	0.14M
Payables (Quarter)	0.07M	0.03M	6.80M	6.65M	0.73M	0.63M	1.21M	0.15M	0.07M	0.22M	2.13M	0.25M	0.42M	0.79M	2.38M	0.42M	8.92M	2.49M	9.51M	1.01M
Accumulated Expenses (Quarter)	0.73M	0.20M	0.44M	0.17M	0.50M	0.87M	1.10M	1.25M	0.51M	2.08M	0.87M	2.24M	1.12M	1.98M	12.23M	2.80M	1.88M	1.56M	1.16M	4.34M
Short term Debt (Quarter)											2.00M	7.90M	21.70M	29.90M	30.25M	29.08M	54.64M	17.50M	11.50M	66.47M
Current Taxes (Quarter)	0.40M														0.72M
Total Current Liabilities (Quarter)	1.20M	0.22M	7.24M	6.82M	1.23M	1.50M	2.31M	1.41M	0.58M	2.30M	5.00M	13.07M	32.73M	50.54M	80.48M	75.75M	91.00M	82.11M	95.19M	76.30M
Non-Current Liabilities
Non-Current Debt (Quarter)						19.24M	19.29M	19.35M	19.40M	25.46M	32.86M	36.78M	35.38M	44.70M	38.96M	26.37M	31.35M	31.04M	30.60M	29.86M
Non-Current Deferred Tax Liability (Quarter)															2.33M	0.31M	0.53M	0.48M	0.41M	0.62M
Other Non-Current Liabilities (Quarter)			0.22M	0.22M	0.23M	0.23M	1.85M	1.85M	1.85M	1.24M	3.27M	1.10M	29.55M	1.10M	44.29M	0.26M	43.53M	0.38M	1.10M	0.12M
Total Non-Current Liabilities (Quarter)	1.20M	1.20M	3.27M	3.27M	3.27M	22.52M	22.56M	22.63M	22.68M	28.14M	38.81M	60.06M	67.48M	80.98M	88.07M	56.87M	76.87M	73.42M	74.66M	70.55M
Total Liabilities (Quarter)	2.40M	1.42M	10.51M	10.09M	4.50M	24.02M	24.88M	24.04M	23.26M	30.44M	43.81M	73.14M	100.21M	131.52M	168.55M	132.62M	167.87M	155.53M	169.85M	146.85M
Shareholder's Equity
Total Debt (Quarter)						19.24M	19.29M	19.35M	19.40M	25.46M	34.86M	44.68M	57.08M	74.60M	69.22M	55.45M	85.99M	48.54M	42.10M	96.32M
Common Equity (Quarter)	24.45M	34.55M	30.95M	27.27M	19.09M	13.27M	7.08M	-0.78M	-5.72M	-4.77M	11.04M	-14.54M	-34.05M	-37.88M	-10.22M	1.27M	-20.50M	-2.39M	47.81M	25.10M
Shareholder's Equity (Quarter)	24.45M	34.55M	30.95M	27.27M	19.09M	13.27M	7.08M	-0.78M	-5.72M	-4.77M	11.04M	-14.54M	-34.05M	-37.88M	-10.22M	1.27M	-20.50M	-2.39M	47.81M	25.10M
Liabilities and Shareholders Equity (Quarter)	26.85M	35.97M	41.46M	37.36M	23.59M	37.29M	31.96M	23.26M	17.54M	25.66M	54.86M	58.59M	66.16M	93.64M	158.33M	133.89M	147.36M	153.14M	217.66M	171.95M
Treasury Shares (Quarter)	0.04M	0.40M	0.41M	0.00M	0.09M	0.32M	0.09M	0.11M	0.11M	0.43M	0.44M	0.43M	0.00M	0.43M	0.00M	0.00M	0.44M	0.46M	0.45M	0.38M
Retained Earnings (Quarter)	-33.18M	-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
Preferred Shares (Quarter)							0.07M	0.07M	0.07M

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Contango Silver & Gold Balance Sheet (2010-2025) | CTGO

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