Contango Silver & Gold Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $64.8M | $20.1M | $15.5M | $23.1M | $35.2M | $3.0M | $8.6M | $13.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $68.3M | $22.1M | $16.9M | $23.8M | $35.9M | $3.1M | $8.8M | $14.0M |
| Property, Plant & Equipment | $52.1M | $50.6M | $13.3M | $13.5M | $36.5K | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $172.0M | $133.9M | $58.6M | $37.3M | $36.0M | $3.1M | $8.8M | $14.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.0M | $418.8K | $250.7K | $633.9K | $26.3K | $83.2K | $71.4K | $11.2K |
| Total Current Liabilities | $76.3M | $75.8M | $13.1M | $1.5M | $222.1K | $1.1M | $419.3K | $256.4K |
| Long-Term Debt | $29.9M | $26.4M | $36.8M | $19.2M | $0 | $0 | $0 | — |
| Total Liabilities | $146.9M | $132.6M | $73.1M | $24.0M | $1.4M | $1.1M | $-74.7M | $256.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-213.2M | $-177.1M | $-139.0M | $-58.5M | $-35.0M | $-58.9M | $-49.7M | $-41.3M |
| Total Stockholders' Equity | $25.1M | $1.3M | $-14.5M | $13.3M | $34.5M | $2.0M | $83.4M | $13.7M |