Steppe Gold Ltd.
STPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $6 | $3 | $3 |
| Short-Term Investments | $97 | $0 | $0 | $1 |
| Receivables | $6 | $0 | $1 | $2 |
| Inventory | $63 | $32 | $24 | $22 |
| Other Curr. Assets | $3 | $16 | $2 | $6 |
| Total Curr. Assets | $216 | $54 | $30 | $32 |
| Property Plant & Equip (Net) | $133 | $41 | $39 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $2 | $1 |
| Other NC Assets | $2 | $3 | $2 | $71 |
| Total NC Assets | $136 | $44 | $43 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $98 | $73 | $146 |
| Liabilities | – | – | – | – |
| Payables | $11 | $2 | $10 | $6 |
| Short-Term Debt | $27 | $15 | $5 | $14 |
| Tax Payable | $18 | $12 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | -$1 | $18 | $53 |
| Total Curr. Liab. | $65 | $27 | $35 | $73 |
| LT Debt | $160 | $21 | $5 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $2 | $15 | $27 |
| Total NC Liab. | $177 | $23 | $20 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $1 |
| Total Liabilities | $242 | $50 | $55 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $79 | $56 | $55 |
| Retained Earnings | $56 | -$38 | -$47 | -$63 |
| AOCI | -$2 | -$16 | -$16 | -$8 |
| Other Equity | -$0 | $23 | $25 | $23 |
| Total Equity | $110 | $49 | $18 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $352 | $98 | $73 | $146 |
| Net Debt | $140 | $30 | $7 | $51 |