Steppe Gold Ltd
TSX:STGO
Steppe Gold Ltd
TSX:STGO
Price:
0.65 CAD
1.56%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Steppe Gold Ltd
Steppe Gold Ltd
| Current Assets | 54m |
| Cash & Short-Term Investments | 6m |
| Receivables | 679k |
| Other Current Assets | 47.3m |
| Non-Current Assets | 44.3m |
| Long-Term Investments | 1.9m |
| PP&E | 41m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 27.3m |
| Accounts Payable | 8.8m |
| Accrued Liabilities | 658k |
| Short-Term Debt | 2.9m |
| Other Current Liabilities | 14.9m |
| Non-Current Liabilities | 22.4m |
| Long-Term Debt | 9.9m |
| Other Non-Current Liabilities | 12.5m |
Balance Sheet
Steppe Gold Ltd
Steppe Gold Ltd
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
2
|
7
|
1
|
15
|
3
|
3
|
6
|
|
| Cash |
0
|
2
|
7
|
1
|
15
|
3
|
3
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
1
|
8
|
10
|
22
|
24
|
32
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
3
|
3
|
2
|
15
|
|
| Total Current Assets |
0
|
4
|
9
|
10
|
33
|
32
|
30
|
54
|
|
| PP&E Net |
0
|
0
|
32
|
41
|
38
|
36
|
39
|
41
|
|
| PP&E Gross |
0
|
0
|
32
|
41
|
38
|
36
|
39
|
41
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
7
|
11
|
13
|
15
|
|
| Long-Term Investments |
0
|
22
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
13
|
76
|
2
|
1
|
|
| Total Assets |
0
N/A
|
26
+8 667%
|
44
+66%
|
53
+22%
|
86
+61%
|
146
+70%
|
73
-50%
|
98
+35%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
2
|
4
|
3
|
6
|
10
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
6
|
12
|
6
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
5
|
4
|
0
|
4
|
31
|
0
|
3
|
|
| Other Current Liabilities |
0
|
1
|
1
|
11
|
7
|
23
|
18
|
12
|
|
| Total Current Liabilities |
0
|
6
|
7
|
22
|
20
|
73
|
35
|
27
|
|
| Long-Term Debt |
0
|
4
|
0
|
4
|
9
|
40
|
5
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
14
|
20
|
16
|
15
|
27
|
16
|
13
|
|
| Total Liabilities |
0
N/A
|
23
+11 250%
|
27
+19%
|
42
+57%
|
45
+5%
|
139
+212%
|
55
-61%
|
50
-9%
|
|
| Equity | |||||||||
| Common Stock |
1
|
9
|
21
|
23
|
55
|
55
|
56
|
80
|
|
| Retained Earnings |
1
|
5
|
5
|
10
|
16
|
52
|
42
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
4
|
10
|
12
|
20
|
23
|
|
| Other Equity |
0
|
0
|
3
|
5
|
7
|
8
|
16
|
16
|
|
| Total Equity |
0
N/A
|
4
+3 500%
|
17
+364%
|
11
-33%
|
42
+271%
|
7
-82%
|
18
+142%
|
49
+175%
|
|
| Total Liabilities & Equity |
0
N/A
|
26
+8 667%
|
44
+66%
|
53
+22%
|
86
+61%
|
146
+70%
|
73
-50%
|
98
+35%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
45
|
68
|
70
|
70
|
105
|
|
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