Steppe Gold Ltd (STGO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,132 | 6,006 | 2,515 | 2,640 | 15,089 |
| Marketable Securities | 97,050 | 0 | 365 | 1,431 | 5,033 |
| Receivables | 5,570 | 679 | 958 | 2,289 | 690 |
| Inventories | 62,761 | 32,273 | 24,165 | 22,358 | 9,904 |
| Other current assets | 0 | 13,195 | 0 | 0 | 0 |
| TOTAL | $215,796 | $53,962 | $29,579 | $32,250 | $33,398 |
| Non-Current Assets | |||||
| PPE Net | 133,239 | 40,999 | 39,326 | 41,991 | 37,828 |
| Investments And Advances | 317 | 324 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,792 | 3,006 | 3,753 | 72,035 | 14,788 |
| TOTAL | $136,348 | $44,329 | $43,079 | $114,026 | $52,616 |
| Total Assets | $352,144 | $98,291 | $72,658 | $146,276 | $86,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,504 | 5,720 | 4,531 | 13,496 | N/A |
| Accounts payable and accrued liabilities | 11,374 | 8,802 | 10,153 | 6,104 | 3,371 |
| Accrued Expenses | 1,297 | 658 | 691 | 384 | 242 |
| Other current liabilities | 4,823 | 10,365 | 17,034 | 24,379 | 12,497 |
| TOTAL | $64,773 | $27,278 | $35,121 | $72,945 | $20,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 160,029 | 9,575 | 4,434 | 38,994 | 9,289 |
| Other Non-Current Liabilities | 16,998 | 13,657 | 15,976 | 27,063 | 15,341 |
| TOTAL | $177,306 | $23,012 | $20,314 | $66,316 | $24,479 |
| Total Liabilities | $242,079 | $50,290 | $55,435 | $139,261 | $44,686 |
| Shareholders' Equity | |||||
| Common Shares | 55,422 | 79,551 | 55,760 | 55,292 | 54,081 |
| Retained earnings | 56,242 | -38,296 | -47,190 | -63,146 | -27,384 |
| Other shareholders' equity | -1,571 | -15,727 | -10,413 | 3,374 | 4,767 |
| TOTAL | $110,093 | $48,589 | $17,716 | $7,269 | $41,527 |
| Total Liabilities And Equity | $352,172 | $98,879 | $73,151 | $146,530 | $86,213 |