Steppe Gold Ltd.

STGO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$47CA$6CA$3CA$3
Short-Term InvestmentsCA$97CA$0CA$0CA$1
ReceivablesCA$6CA$0CA$1CA$2
InventoryCA$63CA$32CA$24CA$22
Other Curr. AssetsCA$3CA$16CA$2CA$6
Total Curr. AssetsCA$216CA$54CA$30CA$32
Property Plant & Equip (Net)CA$133CA$41CA$39CA$42
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$2CA$1
Other NC AssetsCA$2CA$3CA$2CA$71
Total NC AssetsCA$136CA$44CA$43CA$114
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$352CA$98CA$73CA$146
Liabilities––––
PayablesCA$11CA$2CA$10CA$6
Short-Term DebtCA$27CA$15CA$5CA$14
Tax PayableCA$18CA$12CA$2CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$8-CA$1CA$18CA$53
Total Curr. Liab.CA$65CA$27CA$35CA$73
LT DebtCA$160CA$21CA$5CA$40
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$17CA$2CA$15CA$27
Total NC Liab.CA$177CA$23CA$20CA$66
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$1CA$1
Total LiabilitiesCA$242CA$50CA$55CA$139
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55CA$80CA$56CA$55
Retained EarningsCA$56-CA$38-CA$47-CA$63
AOCI-CA$2-CA$16-CA$16-CA$8
Other EquityCA$0CA$23CA$25CA$23
Total EquityCA$110CA$49CA$18CA$7
Supplemental Information––––
Minority Interest-CA$0CA$0-CA$0-CA$0
Total Liab. & Tot. EquityCA$352CA$98CA$73CA$146
Net DebtCA$140CA$30CA$7CA$51