Contango Silver & Gold Inc.

Listed Company

CTGOCIK 0001502377NYSENon-AcceleratedSmaller ReportingGold And Silver OresDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-36.09M

Total Assets

$171.95M

Equity

$25.10M

Shares Out

30.77M

Op. Cash Flow

$25.70M

CTGO$16.01−19.35% · past yearDBEQ Basic

Daily closing prices

Business

Contango Silver & Gold Inc. is a precious metals exploration and development company operating primarily in Alaska. The company holds a membership interest in Peak Gold JV, which operates the producing Manh Choh gold project, and owns exploration-stage properties including the Johnson Tract, Lucky Shot, and Avidian projects in Alaska. The company receives cash distributions from its producing joint venture while advancing early-stage exploration properties.

Summary from 10-K filed 2026-03-16

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2023 2023-06-30	FY 2022 2022-06-30
Claim rental expense	−463,949	−589,461	−508,024	−526,279	−621,298
Exploration expense	−6	−4	−3	−8	−9
Depreciation expense	−140,729	−121,876	−120,693	−136,501	−55,740
Accretion expense	0	−9,542	−12,170	−11,860	−9,156
General and administrative expense	−13	−11	−11	−9	−10
Total expenses	−20	−15	−15	−18	−20
Income (loss) from equity investment in Peak Gold, LLC	89	42	−18	−21	−4
Total income from operations	69	26	−33	−39	—
Interest and other income	2	480,235	—	—	—
Interest and finance expense	−8	−12	−3	−2	−330,047
Loss on derivative contracts	−109	−54	−23	0	—
Gain on metal sales	5	1	0	0	—
Gain/(loss) on marketable securities	5	−199,018	—	—	—
Total other income/(expense)	−105	−64	−26	−969,559	−4
Loss before income taxes	−36	−38	−59	−40	−24
Income tax (expense) / benefit	−303,240	83,401	0	0	119,731
NET LOSS	−36	−38	−59	−40	−24
Net loss per share, basic	−2.8	−3.49	−7.14	−5.61	−3.49
Net loss per share, diluted	−2.8	−3.49	−7.14	−5.61	−3.49
Weighted average number of shares outstanding, basic	13	11	8	7	7
Weighted average number of shares outstanding, diluted	13	11	8	7	7

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2023 2023-06-30	FY 2022 2022-06-30
Cash and cash equivalents	65	20	16	12	23
Restricted cash	100,000	300,000	200,000	231,000	231,000
Prepaid expenses and other	3	1	1	413,907	453,353
Income taxes receivable	106,244	649,125	0	—	0
Total current assets	68	22	17	12	24
Investment in Peak Gold, LLC	47	61	28	0	0
Property & equipment, net	52	51	13	13	14
Marketable securities	4	712,375	0	—	—
Total long-term assets	104	112	42	13	14
TOTAL ASSETS	172	134	59	26	37
Accounts payable	1	418,836	250,739	220,755	633,856
Accrued liabilities	4	3	2	2	870,981
Royalty reimbursement advance	488,045	855,548	—	—	—
Derivative contract liability	66	29	3	—	—
Debt, current portion	4	43	8	—	—
Total current liabilities	76	76	13	2	2
Royalty reimbursement advance	0	217,086	—	—	—
Asset retirement obligations	123,444	255,769	246,227	239,942	228,082
Contingent consideration liability	3	1	1	1	2
Derivative contract liability	37	29	21	—	—
Debt non-current portion, net	30	26	37	25	19
Deferred tax liability	617,353	306,995	0	—	—
Total non-current liabilities	71	57	60	28	23
TOTAL LIABILITIES	147	133	73	30	24
COMMITMENTS AND CONTINGENCIES (NOTES 8 and 12)	—	—	—	—	—
Preferred Stock, 15,000,000 shares authorized	—	—	0	0	0
Common Stock, $0.01 par value, 45,000,000 shares authorized; 14,968,929 shares issued and 14,966,449 shares outstanding as of December 31, 2025; 12,230,959 shares issued and 12,228,479 shares outstanding as of December 31, 2024	149,687	122,308	94,542	77,817	68,604
Additional paid-in capital	238	178	124	93	74
Treasury stock at cost (2,480 at December 31, 2025; and 2,480 shares at December 31, 2024)	−48,308	−48,308	−48,308	0	−2
Accumulated deficit	−213	−177	−139	−98	−59
TOTAL STOCKHOLDERS' EQUITY	25	1	−15	−5	13
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	172	134	59	26	37

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2023 2023-06-30	FY 2022 2022-06-30
Stock-based compensation	3	3	3	3	4
Depreciation expense	140,729	121,876	120,693	136,501	55,740
Non-cash portion for lease expense	47,529	180	0	0	—
Cash distribution from Peak Gold, LLC	102	41	0	0	—
Unrealized loss from derivative contracts	46	34	23	0	—
Unrealized (gain)/loss from marketable securities	−4	199,018	—	—	—
Realized gain from marketable securities	−728,600	0	—	—	—
Interest expense paid in stock	466,610	400,048	605,518	438,877	0
Amortization of debt discount and debt issuance fees	2	4	253,729	190,358	34,675
Drawdown of Silver Royalty	−584,589	−127,366	0	0	—
Deferred tax expense/(benefit)	310,358	−90,511	0	0	—
(Increase)/decrease in prepaid expenses and other	71,572	339,627	−296,314	39,446	176,914
Increase/(decrease) in accounts payable and accrued liabilities	449,730	−1	1	793,788	1
Decrease/(increase) in income taxes receivable	542,882	−649,125	—	—	—
Net cash provided by (used in) operating activities	26	698,987	−14	−15	−14
Cash invested in Peak Gold, LLC	0	−31	−46	−21	−4
Proceeds from the sale of marketable securities	1	0	—	—	—
Cash consideration paid for Avidian Alaska Acquisition	−350,000	−815,613	—	−719	−12
Acquisition of property and equipment	−162,492	−23,667	—	—	—
Net cash provided by/(used in) investing activities	513,182	−32	−46	−21	−15
Cash proceeds from debt	0	30	28	8	20
Principal repayments on debt	−38	−8	0	0	—
Cash proceeds from common stock and warrant issuance, net	57	15	35	12	—
Shares repurchased for tax withholdings on share-based awards	−659,279	0	—	—	—
Debt issuance costs	0	−2	−3	−2	−164,682
Net cash provided by financing activities	18	36	67	24	17
NET CHANGE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	45	5	7	−11	−12
Total income tax paid, net of received	−550,000	656,235	0	0	218,546
Interest expense	4	7	2	1	0
Commitment fee derecognized and added to debt discount	0	787,306	0	0	—
Shares issued for acquisitions	207,945	35	0	0	—
Change in estimate in contingent consideration liability	2	0	—	—	—
Capitalized deferred acquisition costs	2	0	—	—	—
Consideration payable for Avidian acquisition	0	557,945	0	0	—
Accrued transaction costs for HighGold acquisition	0	21,919	0	0	—
Total non-cash investing and financing activities	4	37	0	0	3

Filings

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Frequently asked questions

What is Contango Silver & Gold Inc.'s CIK number?

Contango Silver & Gold Inc.'s SEC CIK number is 0001502377 (1502377). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Contango Silver & Gold Inc.'s SEC filings?

All of Contango Silver & Gold Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Contango Silver & Gold Inc. last report earnings?

Contango Silver & Gold Inc. (CTGO) most recently filed an earnings 8-K with the SEC on May 15, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001193125-26-226963). This is Contango Silver & Gold Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.

What is Contango Silver & Gold Inc.'s most recent earnings 8-K?

Contango Silver & Gold Inc.'s latest earnings 8-K (Item 2.02) was filed May 15, 2026 under accession 0001193125-26-226963. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Contango Silver & Gold Inc.'s latest earnings 8-K →
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