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$47,132CA$6,006CA$2,515CA$2,640
Short-Term InvestmentsCA$97,050CA$0CA$365CA$1,431
ReceivablesCA$5,570CA$41CA$958CA$2,289
InventoryCA$62,761CA$32,273CA$24,165CA$22,358
Other Curr. AssetsCA$3,283CA$15,642CA$2,398CA$5,816
Total Curr. AssetsCA$215,796CA$53,962CA$29,579CA$32,250
Property Plant & Equip (Net)CA$133,239CA$40,999CA$39,326CA$41,991
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$317CA$324CA$0CA$0
Tax AssetsCA$894CA$0CA$2,180CA$941
Other NC AssetsCA$1,898CA$3,006CA$1,573CA$71,094
Total NC AssetsCA$136,348CA$44,329CA$43,079CA$114,026
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$352,144CA$98,291CA$72,658CA$146,276
Liabilities––––
PayablesCA$11,374CA$1,610CA$10,153CA$6,104
Short-Term DebtCA$26,814CA$15,063CA$4,685CA$13,636
Tax PayableCA$18,406CA$11,638CA$2,386CA$0
Deferred RevenueCA$0CA$0CA$0CA$466
Other Curr. Liab.CA$8,179-CA$1,033CA$17,897CA$53,205
Total Curr. Liab.CA$64,773CA$27,278CA$35,121CA$72,945
LT DebtCA$160,336CA$20,990CA$4,831CA$39,507
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$16,970CA$2,022CA$15,483CA$26,809
Total NC Liab.CA$177,306CA$23,012CA$20,314CA$66,316
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$617CA$0CA$551CA$653
Total LiabilitiesCA$242,079CA$50,290CA$55,435CA$139,261
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$55,422CA$79,551CA$55,760CA$55,292
Retained EarningsCA$56,242-CA$38,296-CA$47,190-CA$63,146
AOCI-CA$1,571-CA$15,727-CA$16,055-CA$7,791
Other EquityCA$0CA$23,061CA$25,201CA$22,914
Total EquityCA$110,093CA$48,589CA$17,716CA$7,269
Supplemental Information––––
Minority Interest-CA$28CA$0-CA$493-CA$254
Total Liab. & Tot. EquityCA$352,144CA$98,291CA$72,658CA$146,276
Net DebtCA$140,018CA$30,047CA$7,001CA$50,503
Steppe Gold Ltd. (STGO.TO) Financial Statements & Key Stats | AlphaPilot