Steppe Gold Ltd
F:2J9
Balance Sheet
Balance Sheet Decomposition
Steppe Gold Ltd
Steppe Gold Ltd
Balance Sheet
Steppe Gold Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
2
|
7
|
1
|
15
|
3
|
3
|
6
|
47
|
|
| Cash |
0
|
2
|
7
|
1
|
15
|
3
|
3
|
6
|
47
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
97
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
6
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
|
| Inventory |
0
|
0
|
1
|
8
|
10
|
22
|
24
|
21
|
63
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
3
|
|
| Total Current Assets |
0
|
4
|
9
|
10
|
33
|
32
|
30
|
41
|
216
|
|
| PP&E Net |
0
|
0
|
32
|
41
|
38
|
36
|
39
|
50
|
132
|
|
| PP&E Gross |
0
|
0
|
32
|
41
|
38
|
36
|
39
|
50
|
132
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
7
|
11
|
13
|
142
|
157
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
22
|
2
|
2
|
2
|
2
|
2
|
157
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
13
|
76
|
2
|
0
|
1
|
|
| Total Assets |
0
N/A
|
26
+8 667%
|
44
+66%
|
53
+22%
|
86
+61%
|
146
+70%
|
73
-50%
|
247
+240%
|
352
+42%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
2
|
4
|
3
|
6
|
10
|
2
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
6
|
12
|
6
|
83
|
27
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
4
|
0
|
4
|
31
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
11
|
7
|
23
|
18
|
42
|
25
|
|
| Total Current Liabilities |
0
|
6
|
7
|
22
|
20
|
73
|
35
|
127
|
65
|
|
| Long-Term Debt |
0
|
4
|
0
|
4
|
9
|
40
|
5
|
3
|
160
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
14
|
20
|
16
|
15
|
27
|
16
|
12
|
17
|
|
| Total Liabilities |
0
N/A
|
23
+11 250%
|
27
+19%
|
42
+57%
|
45
+5%
|
139
+212%
|
55
-61%
|
144
+163%
|
242
+68%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
9
|
21
|
23
|
55
|
55
|
56
|
3
|
55
|
|
| Retained Earnings |
1
|
5
|
5
|
10
|
16
|
52
|
42
|
100
|
56
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
4
|
10
|
12
|
20
|
23
|
0
|
|
| Other Equity |
0
|
0
|
3
|
5
|
7
|
8
|
16
|
0
|
2
|
|
| Total Equity |
0
N/A
|
4
+3 500%
|
17
+364%
|
11
-33%
|
42
+271%
|
7
-82%
|
18
+142%
|
103
+483%
|
110
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
26
+8 667%
|
44
+66%
|
53
+22%
|
86
+61%
|
146
+70%
|
73
-50%
|
247
+240%
|
352
+42%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
45
|
68
|
70
|
70
|
3
|
253
|
|