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$5,605CA$7,076CA$16,485CA$47,132
Short-Term InvestmentsCA$102,085CA$100,388CA$98,709CA$97,050
ReceivablesCA$3,357CA$4,449CA$4,172CA$5,570
InventoryCA$76,351CA$73,156CA$70,643CA$62,761
Other Curr. AssetsCA$6,417CA$6,067CA$4,204CA$3,283
Total Curr. AssetsCA$193,815CA$191,136CA$194,213CA$215,796
Property Plant & Equip (Net)CA$147,046CA$135,201CA$132,599CA$133,239
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$235CA$212CA$234CA$317
Tax AssetsCA$1,617CA$988CA$0CA$894
Other NC AssetsCA$0-CA$1CA$0CA$1,898
Total NC AssetsCA$148,898CA$136,400CA$132,833CA$136,348
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$342,713CA$327,536CA$327,046CA$352,144
Liabilities––––
PayablesCA$9,892CA$11,469CA$11,831CA$11,374
Short-Term DebtCA$46,080CA$20,339CA$24,628CA$26,814
Tax PayableCA$6,273CA$7,600CA$6,398CA$18,406
Deferred RevenueCA$0CA$0CA$48CA$0
Other Curr. Liab.CA$7,073CA$10,019CA$11,493CA$8,179
Total Curr. Liab.CA$69,318CA$49,427CA$54,398CA$64,773
LT DebtCA$118,386CA$135,307CA$138,452CA$160,336
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$304CA$0
Other NC Liab.CA$22,349CA$17,247CA$17,169CA$16,970
Total NC Liab.CA$140,735CA$152,554CA$155,925CA$177,306
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,794CA$772CA$809CA$617
Total LiabilitiesCA$210,053CA$201,981CA$210,323CA$242,079
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,422CA$55,422CA$55,422CA$55,422
Retained EarningsCA$78,920CA$71,854CA$62,842CA$56,242
AOCI-CA$1,602-CA$1,655-CA$1,500-CA$1,571
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$132,740CA$125,621CA$116,764CA$110,093
Supplemental Information––––
Minority Interest-CA$80-CA$66-CA$41-CA$28
Total Liab. & Tot. EquityCA$342,713CA$327,536CA$327,046CA$352,144
Net DebtCA$158,861CA$148,570CA$146,595CA$140,018