Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,295 | 47,132 | 6,006 | 2,515 | 2,640 |
| Marketable Securities | 103,781 | 97,050 | 0 | 365 | 1,431 |
| Receivables | 4,908 | 5,570 | 679 | 958 | 2,289 |
| Inventories | 35,202 | 62,761 | 32,273 | 24,165 | 22,358 |
| Other current assets | 0 | 0 | 13,195 | 0 | 0 |
| TOTAL | $217,222 | $215,796 | $53,962 | $29,579 | $32,250 |
| Non-Current Assets | |||||
| PPE Net | 140,129 | 133,239 | 40,999 | 39,326 | 41,991 |
| Investments And Advances | 225 | 317 | 324 | N/A | N/A |
| Other Non-Current Assets | 802 | 2,792 | 3,006 | 3,753 | 72,035 |
| TOTAL | $141,156 | $136,348 | $44,329 | $43,079 | $114,026 |
| Total Assets | $358,378 | $352,144 | $98,291 | $72,658 | $146,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,361 | 26,504 | 5,720 | 4,531 | 13,496 |
| Accounts payable and accrued liabilities | 8,188 | 11,374 | 8,802 | 10,153 | 6,104 |
| Accrued Expenses | 806 | 1,297 | 658 | 691 | 384 |
| Other current liabilities | 13,784 | 4,823 | 10,365 | 17,034 | 24,379 |
| TOTAL | $109,886 | $64,773 | $27,278 | $35,121 | $72,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,481 | 160,029 | 9,575 | 4,434 | 38,994 |
| Deferred Revenues | 84 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 46,931 | 16,998 | 13,657 | 15,976 | 27,063 |
| TOTAL | $105,667 | $177,306 | $23,012 | $20,314 | $66,316 |
| Total Liabilities | $215,553 | $242,079 | $50,290 | $55,435 | $139,261 |
| Shareholders' Equity | |||||
| Common Shares | 55,422 | 55,422 | 79,551 | 55,760 | 55,292 |
| Retained earnings | 88,976 | 56,242 | -38,296 | -47,190 | -63,146 |
| Other shareholders' equity | -1,509 | -1,571 | -15,727 | -10,413 | 3,374 |
| TOTAL | $142,889 | $110,093 | $48,589 | $17,716 | $7,269 |
| Total Liabilities And Equity | $358,442 | $352,172 | $98,879 | $73,151 | $146,530 |