Steppe Gold Ltd
F:2J9
Income Statement
Earnings Waterfall
Steppe Gold Ltd
Income Statement
Steppe Gold Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
5
|
6
|
6
|
4
|
5
|
4
|
3
|
3
|
11
|
0
|
0
|
11
|
12
|
4
|
4
|
4
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20
N/A
|
39
+99%
|
52
+34%
|
54
+4%
|
47
-14%
|
31
-34%
|
24
-22%
|
30
+23%
|
35
+17%
|
53
+53%
|
62
+18%
|
66
+7%
|
63
-4%
|
58
-9%
|
132
+130%
|
92
-30%
|
173
+87%
|
194
+12%
|
178
-8%
|
211
+18%
|
148
-30%
|
140
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(18)
|
(24)
|
(25)
|
(21)
|
(16)
|
(14)
|
(17)
|
(19)
|
(26)
|
(32)
|
(32)
|
(30)
|
(27)
|
(61)
|
(42)
|
(74)
|
(86)
|
(82)
|
(97)
|
(75)
|
(71)
|
|
| Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
10
N/A
|
21
+114%
|
28
+34%
|
29
+3%
|
25
-14%
|
14
-44%
|
10
-32%
|
13
+35%
|
16
+22%
|
27
+69%
|
31
+15%
|
34
+11%
|
34
-1%
|
31
-9%
|
71
+131%
|
50
-30%
|
99
+98%
|
109
+10%
|
96
-11%
|
114
+18%
|
73
-36%
|
70
-4%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(4)
|
(8)
|
(8)
|
(9)
|
(12)
|
(4)
|
(4)
|
(5)
|
(2)
|
(2)
|
(6)
|
(12)
|
(13)
|
(14)
|
(12)
|
(10)
|
(10)
|
(11)
|
(11)
|
(15)
|
(15)
|
(17)
|
(17)
|
(3)
|
(24)
|
(23)
|
(30)
|
(9)
|
(10)
|
(9)
|
(9)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(13)
|
(13)
|
(16)
|
(16)
|
(3)
|
(23)
|
(21)
|
(21)
|
(9)
|
(12)
|
(10)
|
(11)
|
|
| Research & Development |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(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
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(3)
|
0
|
0
|
(0)
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
2
|
2
|
2
|
|
| Operating Income |
(4)
N/A
|
(4)
-2%
|
(8)
-86%
|
(8)
-3%
|
(9)
-5%
|
(12)
-35%
|
(4)
+67%
|
(4)
-5%
|
(5)
-15%
|
(2)
+64%
|
8
N/A
|
15
+100%
|
17
+10%
|
16
-3%
|
11
-30%
|
3
-76%
|
(1)
N/A
|
3
N/A
|
5
+77%
|
16
+207%
|
16
+1%
|
19
+21%
|
16
-13%
|
14
-17%
|
68
+398%
|
25
-63%
|
76
+198%
|
79
+4%
|
87
+10%
|
104
+20%
|
64
-38%
|
61
-5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
(0)
|
(5)
|
(5)
|
(3)
|
1
|
0
|
(3)
|
(1)
|
(7)
|
(15)
|
(21)
|
(20)
|
(16)
|
(7)
|
1
|
(5)
|
(15)
|
(16)
|
(15)
|
(8)
|
(6)
|
(3)
|
(4)
|
4
|
(1)
|
(7)
|
(9)
|
(7)
|
(10)
|
(7)
|
(8)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
4
|
(17)
|
(15)
|
(13)
|
(11)
|
9
|
10
|
11
|
5
|
0
|
(5)
|
(9)
|
(11)
|
(1)
|
(5)
|
(5)
|
(2)
|
|
| Pre-Tax Income |
(6)
N/A
|
(7)
-20%
|
(15)
-121%
|
(15)
+0%
|
(12)
+17%
|
(11)
+7%
|
(4)
+65%
|
(7)
-88%
|
(5)
+30%
|
(9)
-64%
|
(7)
+14%
|
(6)
+16%
|
(4)
+28%
|
1
N/A
|
4
+717%
|
7
+63%
|
(23)
N/A
|
(26)
-15%
|
(23)
+13%
|
(9)
+61%
|
18
N/A
|
23
+32%
|
24
+3%
|
15
-38%
|
72
+386%
|
11
-84%
|
52
+362%
|
59
+14%
|
80
+36%
|
89
+11%
|
52
-41%
|
51
-3%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
0
|
0
|
1
|
(1)
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(16)
|
(5)
|
(17)
|
(20)
|
(19)
|
(21)
|
(10)
|
(10)
|
|
| Income from Continuing Operations |
(6)
|
(7)
|
(15)
|
(15)
|
(12)
|
(11)
|
(4)
|
(7)
|
(5)
|
(9)
|
(9)
|
(6)
|
(4)
|
1
|
6
|
6
|
(23)
|
(26)
|
(22)
|
(10)
|
16
|
21
|
22
|
14
|
56
|
7
|
35
|
39
|
61
|
68
|
42
|
41
|
|
| Income to Minority Interest |
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
|
0
|
0
|
|
| Net Income (Common) |
(6)
N/A
|
(7)
-20%
|
(15)
-121%
|
(15)
+0%
|
(12)
+18%
|
(11)
+7%
|
(4)
+66%
|
(7)
-90%
|
(5)
+29%
|
(9)
-65%
|
(9)
-8%
|
(5)
+41%
|
(4)
+27%
|
1
N/A
|
6
+545%
|
6
-1%
|
(23)
N/A
|
(26)
-14%
|
(22)
+14%
|
(10)
+54%
|
16
N/A
|
22
+36%
|
22
+2%
|
14
-35%
|
56
+293%
|
6
-89%
|
34
+458%
|
39
+15%
|
61
+58%
|
68
+11%
|
42
-38%
|
41
-3%
|
|
| EPS (Diluted) |
-0.13
N/A
|
-0.23
-77%
|
-0.42
-83%
|
-0.35
+17%
|
-0.33
+6%
|
-0.27
+18%
|
-0.09
+67%
|
-0.17
-89%
|
-0.12
+29%
|
-0.19
-58%
|
-0.14
+26%
|
-0.08
+43%
|
-0.07
+12%
|
0.01
N/A
|
0.08
+700%
|
0.08
N/A
|
-0.33
N/A
|
-0.37
-12%
|
-0.32
+14%
|
-0.15
+53%
|
0.19
N/A
|
0.3
+58%
|
0.26
-13%
|
0.13
-50%
|
18.78
+14 346%
|
0.05
-100%
|
0.29
+480%
|
0.32
+10%
|
0.32
N/A
|
0.26
-19%
|
0.16
-38%
|
0.15
-6%
|
|