Steppe Gold Ltd.
STPGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $16 | $47 |
| Short-Term Investments | $102 | $100 | $99 | $97 |
| Receivables | $3 | $4 | $4 | $6 |
| Inventory | $76 | $73 | $71 | $63 |
| Other Curr. Assets | $6 | $6 | $4 | $3 |
| Total Curr. Assets | $194 | $191 | $194 | $216 |
| Property Plant & Equip (Net) | $147 | $135 | $133 | $133 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $1 |
| Other NC Assets | $0 | -$0 | $0 | $2 |
| Total NC Assets | $149 | $136 | $133 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343 | $328 | $327 | $352 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $12 | $11 |
| Short-Term Debt | $46 | $20 | $25 | $27 |
| Tax Payable | $6 | $8 | $6 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $10 | $11 | $8 |
| Total Curr. Liab. | $69 | $49 | $54 | $65 |
| LT Debt | $118 | $135 | $138 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $17 | $17 | $17 |
| Total NC Liab. | $141 | $153 | $156 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $1 | $1 | $1 |
| Total Liabilities | $210 | $202 | $210 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $79 | $72 | $63 | $56 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $133 | $126 | $117 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $343 | $328 | $327 | $352 |
| Net Debt | $159 | $149 | $147 | $140 |