Steppe Gold Ltd.

STGO.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$29,398CA$32,326CA$32,368CA$46,221
% Growth-9.1%-0.1%-30%–
Cost of Goods SoldCA$14,077CA$16,367CA$14,894CA$25,183
Gross ProfitCA$15,321CA$15,959CA$17,474CA$21,038
% Margin52.1%49.4%54%45.5%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,409CA$2,174CA$2,403CA$3,779
SG&A ExpensesCA$2,409CA$2,174CA$2,403CA$3,779
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$84CA$174CA$6CA$86
Operating ExpensesCA$2,493CA$2,348CA$2,409CA$3,865
Operating IncomeCA$12,828CA$13,611CA$15,065CA$17,173
% Margin43.6%42.1%46.5%37.2%
Other Income/Exp. Net-CA$3,233-CA$2,186-CA$5,995CA$3,433
Pre-Tax IncomeCA$9,595CA$11,425CA$9,070CA$20,606
Tax ExpenseCA$2,544CA$2,442CA$2,483CA$2,207
Net IncomeCA$7,066CA$8,996CA$6,600CA$18,418
% Margin24%27.8%20.4%39.8%
EPS0.0280.0360.0260.12
% Growth-21.3%36.9%-78.3%–
EPS Diluted0.0270.0350.0260.12
Weighted Avg Shares Out252,827252,827252,827148,922
Weighted Avg Shares Out Dil257,239257,239257,239152,047
Supplemental Information––––
Interest IncomeCA$1,774CA$1,848CA$1,793CA$1,725
Interest ExpenseCA$3,727CA$3,794CA$4,318CA$3,920
Depreciation & AmortizationCA$2,832CA$4,169CA$3,413CA$3,172
EBITDACA$16,154CA$19,388CA$16,801CA$27,698
% Margin54.9%60%51.9%59.9%