Steppe Gold Ltd. (STGO.TO) - Balance Sheet Statement

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STGO.TO
Financials

0.795 (CAD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.006	2.515	2.64	15.089	0.671	7.016	2.357	0.259
Short Term Investments Numbers are in millions	0	0.365	1.431	5.033	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.006	2.88	4.071	20.122	0.671	7.016	2.357	0.259
Net Receivables Numbers are in millions	0.041	0.958	2.289	0.69	0.148	0.143	0.289	0.01
Inventory Numbers are in millions	32.273	24.165	22.358	9.904	8.356	1.389	0	0
Other Current Assets Numbers are in millions	15.642	1.576	3.532	2.682	0.999	0.88	1.445	0.02
Total Current Assets Numbers are in millions	53.962	29.579	32.25	33.398	10.175	9.428	4.09	0.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.999	39.326	41.991	37.828	41.276	32.079	0.449	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.324	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.18	0.941	0.398	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.006	1.573	71.094	14.39	1.991	2.045	21.755	0
Total Non-Current Assets Numbers are in millions	44.329	43.079	114.026	52.616	43.268	34.124	22.205	0
Total Assets Numbers are in millions	98.291	72.658	146.276	86.014	53.443	43.551	26.295	0.289
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	10.153	6.104	3.371	3.685	1.609	0.041	0.003
Short Term Debt Numbers are in millions	15.063	4.685	41.996	3.8	0.399	4.309	4.98	0
Tax Payables Numbers are in millions	0	2.386	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.466	0.539	2.36	0	0	0
Other Current Liabilities Numbers are in millions	12.215	20.283	24.379	12.497	15.904	0.589	0.651	0.171
Total Current Liabilities Numbers are in millions	27.278	35.121	72.945	20.207	22.348	6.507	5.671	0.174
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.99	4.831	39.507	9.337	4.363	20.112	3.52	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.022	15.483	26.809	15.142	15.661	0.321	13.511	0.003
Total Non-Current Liabilities Numbers are in millions	23.012	20.314	66.316	24.479	20.024	20.433	17.031	0.003
Total Liabilities Numbers are in millions	50.29	55.435	139.261	44.686	42.372	26.939	22.702	0.174
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	79.551	55.76	55.292	54.081	22.539	20.421	8.123	0.432
Retained Earnings Numbers are in millions	-38.296	-47.19	-63.146	-27.384	-23.419	-18.209	-6.284	-0.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.727	-16.055	-7.791	-7.344	-5.372	-3.111	-0.224	0.002
Other Total Stockholders Equity Numbers are in millions	23.061	25.201	22.914	22.174	17.435	17.599	1.978	0.174
Total Shareholders Equity Numbers are in millions	48.589	17.716	7.269	41.527	11.183	16.7	3.593	0.114
Total Equity Numbers are in millions	48.001	17.223	7.015	41.328	11.071	16.612	3.593	0.114
Total Liabilities & Shareholders Equity Numbers are in millions	98.291	72.658	146.276	86.014	53.443	43.551	26.295	0.289

Steppe Gold Ltd.

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