Name: CTGO Balance Sheet - Contango Silver & Gold Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CTGO - Contango Silver & Gold Inc.

USD | NYSE | Basic Materials

CTGO Balance Sheet - Contango Silver & Gold Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	64.8	20.1	15.5	23.1	35.2	3.0	8.6	13.8	5.2	1.3	1.9	13.0	7.8	2.4	0.0	0.0
Restricted Cash	0.1	0.3	0.2	0.2	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.8	20.1	15.5	23.1	35.2	3.0	8.6	13.8	5.2	1.3	1.9	13.0	7.8	2.4	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	13.3	13.5	0.0	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1.0	0.4	0.3	0.6	0.0	0.1	0.1	0.0	0.1	0.0	-	1.7	1.7	0.5	-
Non-Current Liabilities
Long Term Debt	29.9	26.4	36.8	19.2	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	33.9	69.0	44.7	19.2	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	97.5	64.8	107.0	36.5	35.0	20.1	36.2	24.1	7.6	15.5	18.5	2.9	23.1	17.8	8.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	0.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.0	3.3	0.9	0.8	1.2	1.1	1.1	1.3	1.2	1.1	0.8	1.0	0.5	0.4	1.2	0.5	0.6	0.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	102.1	68.3	108.1	38.9	37.1	22.1	37.5	25.6	9.0	16.9	20.1	4.1	23.8	18.5	10.0	35.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	13.3	13.3	13.3	13.4	13.4	13.5	13.5	13.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	0.6	0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.1	0.1	0.0	-	0.0
Property,Plant & Equipment Net	339.6	52.1	50.4	50.5	50.5	50.6	52.5	13.3	13.3	13.3	13.4	13.4	13.5	13.5	13.6	0.0
Long Term Investments	3.7	4.4	6.5	7.6	0.9	0.7	0.7	-	-	0.0	-	-	-	-	-	-	-
Equity Method Investments	50.9	47.1	52.7	56.2	58.8	60.5	67.5	54.5	43.4	28.1	21.4	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	394.2	103.6	109.6	114.3	110.3	111.8	120.8	68.0	57.1	41.7	34.8	13.4	13.5	13.5	13.6	0.0	13.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-
Total Assets	496.2	172.0	217.7	153.1	147.4	133.9	158.3	93.6	66.2	58.6	54.9	17.5	37.3	32.0	23.6	36.0	41.5

Current Liabilities
Accounts Payable	2.5	1.0	9.5	2.5	8.9	0.4	2.4	0.8	0.4	0.3	2.1	0.1	0.6	1.2	0.6	0.0	0.5	0.1	0.1	1.9	0.0	0.1	0.1	0.2	0.0	0.2	0.0	0.1	0.0	0.0	0.0	0.1	0.0	-	0.0	0.0	0.3	0.2	0.1	0.1
Short Term Debt	12.0	4.0	11.5	17.5	24.7	42.6	34.9	29.9	21.7	7.9	2.0	-	0.0	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2.3	4.3	1.2	1.6	1.9	2.8	12.2	2.0	1.1	2.2	0.9	0.5	0.9	1.1	0.5	0.2	0.4	0.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	80.2	76.3	95.2	82.1	91.0	75.8	80.5	50.5	32.7	13.1	5.0	0.6	1.5	2.3	1.2	0.2

Non-Current Liabilities
Long Term Debt	21.0	29.9	30.6	31.0	31.4	26.4	39.0	44.7	35.4	36.8	32.9	19.4	19.2	19.3	-	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	56.7	0.6	0.4	0.5	0.5	0.3	2.3	-	-	0.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	94.5	70.5	74.7	73.4	76.9	56.9	88.1	81.0	67.5	60.1	38.8	22.7	22.5	22.6	3.3	1.2
Total Liabilities	174.7	146.9	169.8	155.5	167.9	132.6	168.5	131.5	100.2	73.1	43.8	23.3	24.0	24.9	4.5	1.4

Common Equity
Common Stock	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(227.5)	(213.2)	(189.1)	(183.7)	(199.6)	(177.1)	(187.8)	(178.1)	(159.5)	(139.0)	(111.4)	(87.9)	(58.5)	(65.6)	(51.3)	(35.0)	(39.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	2.3	2.2	2.3	0.0	-	0.9
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	321.5	25.1	47.8	(2.4)	(20.5)	1.3	(10.2)	(37.9)	(34.0)	(14.5)	11.0	(5.7)	13.3	7.1	19.1	34.5	31.0
Total Equity	321.5	25.1	47.8	(2.4)	(20.5)	1.3	(10.2)	(37.9)	(34.0)	(14.5)	11.0	(5.7)	13.3	7.1	19.1	34.5	31.0	24.4

Supplementary Data
Total Debt	33.0	33.9	42.1	48.5	56.1	69.0	73.9	74.6	57.1	44.7	34.9	19.4	19.2	19.3	-	0.0	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(64.5)	(31.0)	(64.9)	12.1	21.1	48.9	37.7	50.5	49.5	29.2	16.3	16.5	(3.9)	1.5	-	(35.2)	-	-
Working Capital	21.9	(8.0)	12.9	(43.2)	(53.9)	(53.7)	(43.0)	(24.9)	(23.7)	3.8	15.1	3.5	22.3	16.2	8.8	35.7	20.6	25.6
Book Value	321.5	25.1	47.8	(2.4)	(20.5)	1.3	(10.2)	(37.9)	(34.0)	(14.5)	11.0	(5.7)	13.3	7.1	19.1	34.5	31.0	24.4
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-