Steppe Gold Ltd.

STGO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$7CA$16CA$47
Short-Term InvestmentsCA$102CA$100CA$99CA$97
ReceivablesCA$3CA$4CA$4CA$6
InventoryCA$76CA$73CA$71CA$63
Other Curr. AssetsCA$6CA$6CA$4CA$3
Total Curr. AssetsCA$194CA$191CA$194CA$216
Property Plant & Equip (Net)CA$147CA$135CA$133CA$133
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$2CA$1CA$0CA$1
Other NC AssetsCA$0-CA$0CA$0CA$2
Total NC AssetsCA$149CA$136CA$133CA$136
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$343CA$328CA$327CA$352
Liabilities––––
PayablesCA$10CA$11CA$12CA$11
Short-Term DebtCA$46CA$20CA$25CA$27
Tax PayableCA$6CA$8CA$6CA$18
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$7CA$10CA$11CA$8
Total Curr. Liab.CA$69CA$49CA$54CA$65
LT DebtCA$118CA$135CA$138CA$160
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$22CA$17CA$17CA$17
Total NC Liab.CA$141CA$153CA$156CA$177
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5CA$1CA$1CA$1
Total LiabilitiesCA$210CA$202CA$210CA$242
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55CA$55CA$55CA$55
Retained EarningsCA$79CA$72CA$63CA$56
AOCI-CA$2-CA$2-CA$2-CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$133CA$126CA$117CA$110
Supplemental Information––––
Minority Interest-CA$0-CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$343CA$328CA$327CA$352
Net DebtCA$159CA$149CA$147CA$140
Steppe Gold Ltd. (STGO.TO) Financial Statements & Key Stats | AlphaPilot