Contango Silver & Gold Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating income | $69.1M | $26.3M | -$33.1M | -$38.8M | — |
| Interest expense | — | — | — | — | $330,047 |
| Pretax income | -$35.8M | -$38.1M | -$59.1M | -$39.7M | -$23.6M |
| Income tax expense | $303,240 | -$83,401 | $0 | $0 | -$119,731 |
| Net income | -$36.1M | -$38.0M | -$59.1M | -$39.7M | -$23.5M |
| Balance Sheet | |||||
| Cash and equivalents | $64.8M | $20.1M | $15.5M | $11.6M | $23.1M |
| Current assets | $68.3M | $22.1M | $16.9M | $12.3M | $23.8M |
| Total assets | $172.0M | $133.9M | $58.6M | $25.7M | $37.3M |
| Current liabilities | $76.3M | $75.8M | $13.1M | $2.3M | $1.5M |
| Total liabilities | $146.9M | $132.6M | $73.1M | $30.4M | $24.0M |
| Stockholders' equity | $25.1M | $1.3M | -$14.5M | -$4.8M | $13.3M |
| Cash Flow Statement | |||||
| Cash from operations | $25.7M | $698,987 | -$13.6M | -$14.7M | -$13.9M |
| Depreciation and amortization | $140,729 | $121,876 | $120,693 | $136,501 | $55,740 |
| Stock-based compensation | $3.4M | $2.6M | $3.0M | $2.9M | $4.0M |
| Capital expenditure | — | — | — | $0 | $43,989 |
| Free cash flow | — | — | — | -$14.7M | -$14.0M |
| Impairments | $122,136 | $122,136 | $122,136 | $122,136 | $115,025 |
Shares outstanding 30.8M · Free float 83.5%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.