Steppe Cement Ltd.
SPPCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $1 | $1 | $2 |
| Inventory | $19 | $20 | $23 | $29 |
| Other Curr. Assets | $3 | $5 | $11 | $8 |
| Total Curr. Assets | $35 | $32 | $37 | $45 |
| Property Plant & Equip (Net) | $45 | $46 | $49 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $45 | $47 | $49 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81 | $79 | $86 | $96 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $8 | $10 |
| Short-Term Debt | $2 | $3 | $4 | $4 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $5 | $3 |
| Total Curr. Liab. | $17 | $16 | $17 | $17 |
| LT Debt | $3 | $2 | $4 | $3 |
| Deferred Rev, NC | $2 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5 | $6 |
| Total NC Liab. | $7 | $7 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $0 |
| Total Liabilities | $24 | $22 | $27 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $65 | $70 | $74 |
| Retained Earnings | $121 | $122 | $117 | $121 |
| AOCI | $0 | $0 | -$127 | $0 |
| Other Equity | -$130 | -$130 | -$0 | -$124 |
| Total Equity | $57 | $57 | $60 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81 | $79 | $86 | $96 |
| Net Debt | -$2 | -$1 | $6 | $0 |