Contango Silver & Gold Balance Sheet
NYSE: CTGOBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Contango Silver & Gold financial position
At the end of fiscal 2025, Contango Silver & Gold reported total assets of $172.0 million, up 28.4% from a year earlier against total liabilities of $146.9 million. Shareholders' equity stood at $25.1 million, or 14.6% of assets. The company held $64.8 million in cash and equivalents against $33.9 million of debt, a net cash position of $31.0 million.
The current ratio (current assets divided by current liabilities) was 0.90, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.35.
Summary generated from market data by MetaCap's automated system. Methodology
Contango Silver & Gold balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.84M | 20.06M | 15.50M | 11.65M | 23.10M | 35.22M | 3.01M | 8.60M | 13.81M | 5.19M |
| Total Current Assets | 68.34M | 22.08M | 16.85M | 12.29M | 23.78M | 35.93M | 3.08M | 8.76M | 13.97M | 5.37M |
| Property, Plant & Equipment | 52.07M | 50.58M | 13.33M | 13.37M | 13.51M | 36.53K | — | — | — | — |
| Long-Term Investments | 4.44M | 712.38K | 0 | — | — | — | — | — | — | — |
| Total Assets | 171.95M | 133.89M | 58.59M | 25.66M | 37.29M | 35.97M | 3.08M | 8.76M | 13.97M | 5.37M |
| Accounts Payable | 1.01M | 418.84K | 250.74K | 220.75K | 633.86K | 26.27K | 83.16K | 71.41K | 11.19K | 50.86K |
| Short-Term Debt | 4.00M | 42.60M | 7.90M | 0 | 0 | — | — | — | — | — |
| Total Current Liabilities | 76.30M | 75.75M | 13.07M | 2.30M | 1.50M | 222.10K | 1.09M | 419.29K | 256.40K | 137.42K |
| Long-Term Debt | 29.86M | 26.37M | 36.78M | 25.46M | 19.24M | 0 | 0 | 0 | — | — |
| Total Liabilities | 146.85M | 132.62M | 73.14M | 30.44M | 24.02M | 1.42M | 1.09M | -74.66M | 256.40K | 137.42K |
| Shareholders' Equity | 25.10M | 1.27M | -14.54M | -4.77M | 13.27M | 34.55M | 1.99M | 83.43M | 13.71M | 5.23M |
| Retained Earnings | -213.16M | -177.07M | -139.04M | -98.28M | -58.53M | -35.03M | -58.90M | -49.66M | -41.30M | -35.11M |
| Total Debt | 33.86M | 68.97M | 44.68M | 25.46M | 19.24M | 0 | 0 | 0 | — | — |
| Net Cash (Debt) | 30.98M | -48.91M | -29.18M | -13.81M | 3.86M | 35.22M | 3.01M | 8.60M | 13.81M | 5.19M |
| Shares Outstanding | 14.97M | 12.23M | 9.45M | 7.78M | 6.77M | 6.68M | 6.56M | 6.36M | 6.15M | 4.92M |
This table shows 10 annual periods of Contango Silver & Gold's balance sheet, from FY 2025 back to FY 2017, across 15 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CTGO's reporting calendar. What is a balance sheet?