Steppe Gold Ltd.
STPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,132 | $6,006 | $2,515 | $2,640 |
| Short-Term Investments | $97,050 | $0 | $365 | $1,431 |
| Receivables | $5,570 | $41 | $958 | $2,289 |
| Inventory | $62,761 | $32,273 | $24,165 | $22,358 |
| Other Curr. Assets | $3,283 | $15,642 | $2,398 | $5,816 |
| Total Curr. Assets | $215,796 | $53,962 | $29,579 | $32,250 |
| Property Plant & Equip (Net) | $133,239 | $40,999 | $39,326 | $41,991 |
| Goodwill | $1 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $317 | $324 | $0 | $0 |
| Tax Assets | $893 | $0 | $2,180 | $941 |
| Other NC Assets | $1,898 | $3,006 | $1,573 | $71,094 |
| Total NC Assets | $136,348 | $44,329 | $43,079 | $114,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,144 | $98,291 | $72,658 | $146,276 |
| Liabilities | – | – | – | – |
| Payables | $11,374 | $1,610 | $10,153 | $6,104 |
| Short-Term Debt | $26,814 | $15,063 | $4,685 | $13,636 |
| Tax Payable | $18,406 | $11,638 | $2,386 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $466 |
| Other Curr. Liab. | $8,179 | -$1,033 | $17,897 | $53,205 |
| Total Curr. Liab. | $64,773 | $27,278 | $35,121 | $72,945 |
| LT Debt | $160,336 | $20,883 | $4,831 | $39,507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,970 | $2,129 | $15,483 | $26,809 |
| Total NC Liab. | $177,306 | $23,012 | $20,314 | $66,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $617 | $366 | $551 | $653 |
| Total Liabilities | $242,079 | $50,290 | $55,435 | $139,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,422 | $79,144 | $55,760 | $55,292 |
| Retained Earnings | $56,242 | -$38,100 | -$47,190 | -$63,146 |
| AOCI | -$1,570 | -$15,647 | -$16,055 | -$7,791 |
| Other Equity | -$1 | $23,192 | $25,201 | $22,914 |
| Total Equity | $110,093 | $48,589 | $17,716 | $7,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28 | $0 | -$493 | -$254 |
| Total Liab. & Tot. Equity | $352,144 | $98,291 | $72,658 | $146,276 |
| Net Debt | $140,018 | $29,940 | $7,001 | $50,503 |