Contango Silver & Gold Quarterly Balance Sheet
NYSE: CTGOBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Contango Silver & Gold financial position
As of Jun 30, 2026, Contango Silver & Gold reported total assets of $496.8 million, up 224.4% from a year earlier against total liabilities of $165.3 million. Shareholders' equity stood at $331.5 million, or 66.7% of assets. The company held $89.0 million in cash and equivalents against $32.1 million of debt, a net cash position of $56.9 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.10.
Summary generated from market data by MetaCap's automated system. Methodology
Contango Silver & Gold balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.04M | 97.45M | 64.84M | 106.98M | 36.45M | 34.98M | 20.06M | 36.17M | 24.12M | 7.62M | 15.50M | 18.51M |
| Inventory | — | — | — | — | 803.82K | — | — | — | — | — | — | — |
| Total Current Assets | 95.05M | 102.06M | 68.34M | 108.05M | 38.86M | 37.06M | 22.08M | 37.48M | 25.63M | 9.04M | 16.85M | 20.08M |
| Property, Plant & Equipment | 346.37M | 339.62M | 52.07M | 50.44M | 50.48M | 50.52M | 50.58M | 52.49M | 13.28M | 13.31M | 13.33M | 13.35M |
| Long-Term Investments | 4.24M | 3.70M | 4.44M | 6.46M | 7.62M | 939.06K | 712.38K | 740.70K | — | — | 0 | — |
| Total Assets | 496.82M | 496.25M | 171.95M | 217.66M | 153.14M | 147.36M | 133.89M | 158.33M | 93.64M | 66.16M | 58.59M | 54.86M |
| Accounts Payable | 9.52M | 2.50M | 1.01M | 9.51M | 2.49M | 8.92M | 418.84K | 2.38M | 790.61K | 420.85K | 250.74K | 2.13M |
| Short-Term Debt | 12.60M | 12.00M | 4.00M | 11.50M | 17.50M | 24.70M | 42.60M | 34.90M | 29.90M | 21.70M | 7.90M | 2.00M |
| Total Current Liabilities | 89.38M | 80.18M | 76.30M | 95.19M | 82.11M | 91.00M | 75.75M | 80.48M | 50.54M | 32.73M | 13.07M | 5.00M |
| Long-Term Debt | 19.51M | 20.97M | 29.86M | 30.60M | 31.04M | 31.35M | 26.37M | 38.96M | 44.70M | 35.38M | 36.78M | 32.86M |
| Total Liabilities | 165.30M | 174.72M | 146.85M | 169.85M | 155.53M | 167.87M | 132.62M | 168.55M | 131.52M | 100.21M | 73.14M | 43.81M |
| Shareholders' Equity | 331.51M | 321.53M | 25.10M | 47.81M | -2.39M | -20.50M | 1.27M | -10.22M | -37.88M | -34.05M | -14.54M | 11.04M |
| Retained Earnings | -222.68M | -227.46M | -213.16M | -189.09M | -183.70M | -199.62M | -177.07M | -187.80M | -178.08M | -159.54M | -139.04M | -111.42M |
| Total Debt | 32.11M | 32.97M | 33.86M | 42.10M | 48.54M | 56.05M | 68.97M | 73.86M | 74.60M | 57.08M | 44.68M | 34.86M |
| Net Cash (Debt) | 56.92M | 64.48M | 30.98M | 64.88M | -12.09M | -21.07M | -48.91M | -37.70M | -50.48M | -49.46M | -29.18M | -16.35M |
| Shares Outstanding | 32.35M | 30.51M | 14.97M | 14.96M | 12.63M | 12.54M | 12.23M | 12.22M | 10.36M | 9.61M | 9.45M | 9.39M |
This table shows 12 quarterly periods of Contango Silver & Gold's balance sheet, from Q2 2026 back to Q1 2024, across 16 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow CTGO's reporting calendar. What is a balance sheet?