STGO.TO | Steppe Gold Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	98.29 Million	72.65 Million	146.27 Million	86.01 Million	53.44 Million	43.55 Million
Total Current Assets	53.96 Million	29.57 Million	32.25 Million	33.39 Million	10.17 Million	9.42 Million
Cash And Short Term Investments	6 Million	2.88 Million	4.07 Million	20.12 Million	671.42 Thousand	7.01 Million
Cash and Cash Equivalents	6 Million	2.51 Million	2.64 Million	15.08 Million	671.42 Thousand	7.01 Million
Short Term Investments	-	365 Thousand	1.43 Million	5.03 Million	-	-
Net Receivables	41 Thousand	958 Thousand	2.28 Million	690 Thousand	148.49 Thousand	143.07 Thousand
Inventory	32.27 Million	24.16 Million	22.35 Million	9.9 Million	8.35 Million	1.38 Million
Other Current Assets	15.64 Million	1.57 Million	3.53 Million	2.68 Million	999.13 Thousand	879.67 Thousand
Total Non-Current Assets	44.32 Million	43.07 Million	114.02 Million	52.61 Million	43.26 Million	34.12 Million
Net PPE	40.99 Million	39.32 Million	41.99 Million	37.82 Million	41.27 Million	32.07 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	324 Thousand	-	-	-	-	-
Tax Assets	-	2.18 Million	941 Thousand	398 Thousand	-	-
Other Non Current Assets	3 Million	1.57 Million	71.09 Million	14.39 Million	1.99 Million	2.04 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	50.29 Million	55.43 Million	139.26 Million	44.68 Million	42.37 Million	26.93 Million
Total Current Liabilities	27.27 Million	35.12 Million	72.94 Million	20.2 Million	22.34 Million	6.5 Million
Account Payables	-	10.15 Million	6.1 Million	3.37 Million	3.68 Million	1.6 Million
Tax Payables	-	2.38 Million	-	-	-	-
Short Term Debt	15.06 Million	4.68 Million	41.99 Million	3.8 Million	398.99 Thousand	4.3 Million
Deferred Revenue	-	-	466 Thousand	539 Thousand	2.35 Million	-
Other Current Liabilities	12.21 Million	20.28 Million	24.37 Million	12.49 Million	15.9 Million	589.12 Thousand
Total Non Current Liabilities	23.01 Million	20.31 Million	66.31 Million	24.47 Million	20.02 Million	20.43 Million
Long-Term Debt	20.99 Million	4.83 Million	39.5 Million	9.33 Million	4.36 Million	20.11 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.02 Million	15.48 Million	26.8 Million	15.14 Million	15.66 Million	320.53 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	48 Million	17.22 Million	7.01 Million	41.32 Million	11.07 Million	16.61 Million
Stock Holders Equity	48.58 Million	17.71 Million	7.26 Million	41.52 Million	11.18 Million	16.7 Million
Common Stock	79.55 Million	55.76 Million	55.29 Million	54.08 Million	22.53 Million	20.42 Million
Retained Earnings	-38.29 Million	-47.19 Million	-63.14 Million	-27.38 Million	-23.41 Million	-18.2 Million
Accumulated other comprehensive income	-15.72 Million	-16.05 Million	-7.79 Million	-7.34 Million	-5.37 Million	-3.11 Million
Common Stock Equity	48.58 Million	17.71 Million	7.26 Million	41.52 Million	11.18 Million	16.7 Million
Capital Lease Obligation	572 Thousand	551 Thousand	653 Thousand	290 Thousand	575.88 Thousand	-
Total Investments	324 Thousand	365 Thousand	1.43 Million	5.03 Million	-	-
Total Debt	36.05 Million	9.51 Million	81.5 Million	13.13 Million	4.76 Million	4.3 Million
Net Debt	30.04 Million	7 Million	78.86 Million	-1.95 Million	4.09 Million	-2.7 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	134.22 Million	134.31 Million	98.29 Million	98.29 Million	90.97 Million	92.47 Million
Total Current Assets	49.32 Million	50.44 Million	53.96 Million	53.96 Million	36.02 Million	37.51 Million
Cash And Short Term Investments	3.17 Million	6.65 Million	6 Million	6 Million	2.81 Million	6.2 Million
Cash and Cash Equivalents	3.17 Million	6.65 Million	6 Million	6 Million	2.81 Million	5.7 Million
Short Term Investments	-	-	-	-	-	498 Thousand
Net Receivables	764 Thousand	1.1 Million	41 Thousand	41 Thousand	3.64 Million	2.95 Million
Inventory	38.02 Million	35.51 Million	32.27 Million	32.27 Million	29.56 Million	28.36 Million
Other Current Assets	7.36 Million	7.17 Million	15.64 Million	15.64 Million	3.64 Million	2.95 Million
Total Non-Current Assets	84.89 Million	83.87 Million	44.32 Million	44.32 Million	54.95 Million	54.95 Million
Net PPE	83.96 Million	83.07 Million	40.99 Million	40.99 Million	46.51 Million	46.62 Million
Good Will And Intangible Assets	-	-2.24 Million	-	-	6.74 Million	6.88 Million
Good Will	-	-	-	-	6.74 Million	6.88 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	157 Thousand	158 Thousand	324 Thousand	324 Thousand	479 Thousand	46.13 Million
Tax Assets	772 Thousand	638 Thousand	-	-	1.21 Million	1.45 Million
Other Non Current Assets	-	2.24 Million	3 Million	3 Million	-	-46.13 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	96.12 Million	97.96 Million	50.29 Million	50.29 Million	43.38 Million	47.13 Million
Total Current Liabilities	30.54 Million	32.19 Million	27.27 Million	27.27 Million	29.9 Million	28.37 Million
Account Payables	8.92 Million	8.35 Million	-	-	6.77 Million	6.14 Million
Tax Payables	970 Thousand	1.18 Million	-	-	1.4 Million	1.54 Million
Short Term Debt	9.32 Million	9.02 Million	15.06 Million	15.06 Million	10.43 Million	7.84 Million
Deferred Revenue	3.36 Million	4.57 Million	-	-	2.76 Million	3.71 Million
Other Current Liabilities	8.93 Million	10.23 Million	12.21 Million	12.21 Million	9.92 Million	10.67 Million
Total Non Current Liabilities	65.58 Million	65.77 Million	23.01 Million	23.01 Million	13.48 Million	18.76 Million
Long-Term Debt	52.4 Million	52.42 Million	20.99 Million	20.99 Million	397 Thousand	3.33 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.18 Million	13.35 Million	2.02 Million	2.02 Million	13.08 Million	15.43 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	38.09 Million	36.34 Million	48 Million	48 Million	47.58 Million	45.33 Million
Stock Holders Equity	38.71 Million	36.94 Million	48.58 Million	48.58 Million	48.15 Million	45.88 Million
Common Stock	82.09 Million	80.73 Million	79.55 Million	79.55 Million	79.55 Million	79.21 Million
Retained Earnings	-50.63 Million	-51.24 Million	-38.29 Million	-38.29 Million	-37.43 Million	-40.76 Million
Accumulated other comprehensive income	-15.81 Million	-15.59 Million	-15.72 Million	-15.72 Million	-17.02 Million	-15.93 Million
Common Stock Equity	38.71 Million	36.94 Million	48.58 Million	48.58 Million	48.15 Million	45.88 Million
Capital Lease Obligation	669 Thousand	721 Thousand	572 Thousand	572 Thousand	599 Thousand	702 Thousand
Total Investments	157 Thousand	158 Thousand	324 Thousand	324 Thousand	479 Thousand	498 Thousand
Total Debt	61.72 Million	61.45 Million	36.05 Million	36.05 Million	10.83 Million	11.17 Million
Net Debt	58.54 Million	54.79 Million	30.04 Million	30.04 Million	8.01 Million	5.46 Million

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