Steppe Gold Ltd. (STGO.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.177	6.653	6.006	2.814	5.705	1.339	2.515	4.759	0.532	17.3	2.64	1.018	6.398	8.501	15.089	20.946	6.882	1.79	0.671	3.39	5.388	2.735	7.016	4.916	11.406	0.82	2.357	2.559	0.985	-0.261
Short Term Investments Numbers are in millions	0	0	0	0	0.498	0.731	0.365	1.324	1.408	1.452	1.431	4.92	4.994	5.02	5.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.523
Cash and Short Term Investments Numbers are in millions	3.177	6.653	6.006	2.814	6.203	2.07	2.88	6.083	1.94	18.752	4.071	5.938	11.392	13.521	20.122	20.946	6.882	1.79	0.671	3.39	5.388	2.735	7.016	4.916	11.406	0.82	2.357	2.559	0.985	0.261
Net Receivables Numbers are in millions	0.764	1.108	0.041	3.646	2.953	2.582	0.958	1.302	2.373	2.164	2.289	2.891	3.119	1.161	0.69	0.346	0.507	0.153	0.148	0.189	0.372	0.196	0.143	0.131	0.224	0.052	0.289	0.284	0.016	0
Inventory Numbers are in millions	38.028	35.511	32.273	29.56	28.363	25.85	24.165	23.521	26.006	24.515	22.358	19.805	14.652	14.107	9.904	8.226	8.245	11.251	8.356	5.706	4.975	4.122	1.389	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.36	7.171	15.642	3.646	2.953	2.582	1.576	37.656	27.726	9.276	3.532	4.81	3.558	3.33	2.682	1.31	1.513	0.927	0.999	1.117	0	0	0.88	0.852	1.144	3.143	1.445	0.053	0.021	0
Total Current Assets Numbers are in millions	49.329	50.443	53.962	36.02	37.519	30.502	29.579	68.562	58.045	54.707	32.25	33.444	32.721	32.119	33.398	30.828	17.147	14.122	10.175	10.402	11.547	8.118	9.428	5.899	12.774	4.016	4.09	2.895	1.022	0.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.962	83.075	40.999	46.517	46.621	38.593	39.326	39.038	41.179	41.911	41.991	39.677	38.488	38.908	37.828	38.9	39.081	40.073	41.276	41.513	38.143	34.998	32.079	28.77	5.3	1.324	0.449	0.007	0.008	0
Goodwill Numbers are in millions	0	0	0	6.744	6.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-2.241	0	6.744	6.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.157	0.158	0.324	0.479	46.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.772	0.638	0	1.215	1.45	2.217	2.18	0.763	0.663	0.986	0.941	0	0	0.25	0.398	0.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.241	3.006	0	-46.132	1.537	1.573	1.626	17.648	39.14	71.094	70.113	17.269	17.357	14.39	14.336	1.921	1.934	1.991	2.25	2.251	2.262	2.045	2.142	22.042	22.406	21.755	22.053	1.307	-0.261
Total Non-Current Assets Numbers are in millions	84.891	83.871	44.329	54.955	54.957	42.347	43.079	41.427	59.49	82.037	114.026	109.79	55.757	56.515	52.616	53.926	41.002	42.007	43.268	43.763	40.394	37.26	34.124	30.912	27.342	23.73	22.205	22.06	1.315	-0.261
Total Assets Numbers are in millions	134.22	134.314	98.291	90.975	92.476	72.849	72.658	109.989	117.535	136.744	146.276	143.234	88.478	88.634	86.014	84.754	58.149	56.129	53.443	54.166	51.941	45.377	43.551	36.811	40.116	27.746	26.295	24.955	2.337	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.921	8.356	0	6.779	6.144	7.364	10.153	8.521	8.968	6.464	6.104	7.117	3.333	4.412	3.371	2.688	2.8	5.555	3.685	3.248	3.363	2.204	1.609	0.091	0.292	0.075	0.041	0.512	0.282	0
Short Term Debt Numbers are in millions	9.326	9.025	15.063	10.433	7.841	8.996	4.685	44.086	16.66	33.822	41.996	31.776	9.766	9.67	3.8	3.837	0.336	0.292	0.399	0.336	5.25	4.904	4.309	4.108	5.006	4.992	4.98	6.036	0	0
Tax Payables Numbers are in millions	0.97	1.187	0	1.409	1.549	2.334	2.386	1.908	0.004	0	0	0.151	0.51	0	0	0	1.929	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.36	4.579	0	2.769	3.712	0	0	0	0	0	0.466	0.721	1.01	0.306	0.539	2.032	3.233	2.319	2.36	0	0	0	0	0	0	0.67	0	0	0	0
Other Current Liabilities Numbers are in millions	8.933	10.23	12.215	9.923	10.673	21.338	20.283	25.016	27.764	22.684	24.379	8.238	10.076	11.303	12.497	14.343	26.012	15.686	15.904	1.892	0.697	0.535	0.589	0.571	0.512	2.99	0.651	0.544	0.097	0
Total Current Liabilities Numbers are in millions	30.54	32.19	27.278	29.904	28.37	37.698	35.121	77.623	53.392	62.97	72.945	47.852	24.185	25.691	20.207	22.9	32.381	23.852	22.348	5.476	9.311	7.644	6.507	4.77	5.81	8.727	5.671	7.092	0.379	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.4	52.426	20.99	0.397	3.331	3.232	4.831	1.795	36.713	38.894	39.507	38.995	6.918	6.965	9.337	9.197	5.403	6.583	4.363	4.673	0.402	0.244	20.112	12.261	3.907	3.707	3.52	3.383	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.054	1.486	0	0	0	0	0	0	0	5.876	0	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	0	0	0	0.636	0.115	0	0	0	0	0	0	0	0.37	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.184	13.353	2.022	13.086	15.438	14.51	15.483	19.503	23.184	34.878	26.809	12.601	12.881	14.881	15.142	14.365	12.598	16.206	15.661	32.476	20.628	20.716	0.321	0.006	8.339	13.399	13.511	10.977	0.282	0
Total Non-Current Liabilities Numbers are in millions	65.584	65.779	23.012	13.483	18.769	17.742	20.314	21.298	59.897	73.772	66.316	54.286	21.4	21.846	24.479	23.562	18.001	22.789	20.024	37.15	27.276	20.96	20.433	12.267	12.246	17.106	17.031	14.36	0.282	0
Total Liabilities Numbers are in millions	96.124	97.969	50.29	43.387	47.139	55.44	55.435	98.921	113.289	136.742	139.261	102.138	45.585	47.537	44.686	46.462	50.382	46.641	42.372	42.626	36.587	28.604	26.939	17.037	18.055	25.833	22.702	21.453	0.379	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	82.099	80.733	79.551	79.551	79.21	57.782	55.76	55.76	55.292	55.292	55.292	54.693	54.081	54.081	54.081	54.71	25.67	22.812	22.539	20.444	20.444	20.444	20.421	20.175	19.819	7.909	8.123	5.844	2.862	0
Retained Earnings Numbers are in millions	-50.633	-51.249	-38.296	-37.434	-40.765	-47.57	-47.19	-51.781	-62.915	-69.22	-63.146	-28.508	-26.352	-28.024	-27.384	-30.462	-29.621	-27.311	-23.419	-25.001	-20.321	-18.727	-18.209	-17.628	-16.153	-7.501	-6.284	-3.134	-1.84	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.812	-15.597	-15.727	-17.026	-15.938	-15.563	-16.055	-15.594	-11.228	-8.967	-7.791	-7.873	-7.88	-7.465	-7.344	-6.655	-5.665	-3.37	-5.372	-2.2	-2.579	-2.654	-3.111	0.301	1.767	0.849	-0.224	-0.132	-0.012	0.116
Other Total Stockholders Equity Numbers are in millions	23.061	23.061	23.061	23.061	23.375	23.275	25.201	23.081	23.402	23.157	22.914	23.03	23.285	22.727	22.174	20.863	17.507	17.471	17.435	18.399	17.91	17.807	17.599	16.926	16.628	0.655	1.978	0.924	0.949	0
Total Shareholders Equity Numbers are in millions	38.715	36.948	48.589	48.152	45.882	17.924	17.716	11.466	4.551	0.262	7.269	41.342	43.134	41.319	41.527	38.456	7.891	9.601	11.183	11.642	15.454	16.871	16.7	19.773	22.061	1.913	3.593	3.502	1.958	0.116
Total Equity Numbers are in millions	38.096	36.345	48.001	47.588	45.337	17.409	17.223	11.068	4.246	0.002	7.015	41.096	42.893	41.097	41.328	38.292	7.767	9.488	11.071	11.539	15.354	16.773	16.612	19.773	22.061	1.913	3.593	3.502	1.958	0.116
Total Liabilities & Shareholders Equity Numbers are in millions	134.22	134.314	98.291	90.975	92.476	72.849	72.658	109.989	117.535	136.744	146.276	143.234	88.478	88.634	86.014	84.754	58.149	56.129	53.443	54.166	51.941	45.377	43.551	36.811	40.116	27.746	26.295	24.955	2.337	0.116

Steppe Gold Ltd.

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