CONTANGO SILVER & GOLD INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Jul 25 · Aug 25 · Sep 25)
Total Assets
$172M
↑+28.4% +$38Mvs FY2024
Total Liabilities
$147M
↑+10.7% +$14Mvs FY2024
Equity
$25M
↑+1872.1% +$24Mvs FY2024
Cash
$65M
↑+223.2% +$45Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $172M | $134M |
| Current Assets | $68M | $22M |
| Cash | $65M | $20M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $4M | $2M |
| Non-Current Assets | $104M | $112M |
| PPE | $52M | $51M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $4M | $712K |
| Other Non-Current | $47M | $61M |
| Total Liab+Eq | $172M | $134M |
| Current Liab. | $76M | $76M |
| Accounts Payable | $1M | $419K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $75M | $75M |
| Non-Current Liab. | $71M | $57M |
| Long-Term Debt | $34M | $69M |
| Other LT Liab. | $37M | $0 |
| Equity | $25M | $1M |
| Retained Earnings | $213M | $177M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CTGO · Comparing FY2025 vs FY2024