CTGO — Contango Silver & Gold Balance Sheet

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Annual balance sheet for Contango Silver & Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	6 M	12 M	12 M
Source:	10-K	10-K	10-KT	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.1	11.6	15.5	20.1	64.8
Net Total Receivables	0	—	—	0.649	0.106
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23.8	12.3	16.9	22.1	68.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	13.4	13.3	50.6	52.1
Long Term Investments
Other Long Term Assets
Total Assets	37.3	25.7	58.6	134	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.5	2.3	13.1	75.8	76.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24	30.4	73.1	133	147
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	13.3	-4.77	-14.5	1.27	25.1
Total Liabilities & Shareholders' Equity	37.3	25.7	58.6	134	172
Total Common Shares Outstanding