Steppe Gold Ltd (STGO.TO)
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[[ 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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 671 | 7,016 | 2,357 | 259 |
| Receivables | 148 | 143 | 289 | 10 |
| Inventories | 8,356 | 1,389 | N/A | N/A |
| Other current assets | 0 | 0 | 1,305 | 0 |
| TOTAL | $10,175 | $9,428 | $4,090 | $289 |
| Non-Current Assets | ||||
| PPE Net | 41,276 | 32,079 | 449 | 0 |
| Other Non-Current Assets | 1,991 | 2,045 | 21,755 | 0 |
| TOTAL | $43,268 | $34,124 | $22,205 | $0 |
| Total Assets | $53,443 | $43,551 | $26,295 | $289 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 4,309 | 4,980 | N/A |
| Accounts payable and accrued liabilities | 3,685 | 1,609 | 41 | 3 |
| Accrued Expenses | 1,912 | 66 | 152 | 171 |
| Other current liabilities | 15,904 | N/A | N/A | N/A |
| TOTAL | $22,348 | $6,507 | $5,671 | $174 |
| Non-Current Liabilities | ||||
| Long Term Debt | 4,186 | N/A | 3,520 | N/A |
| Other Non-Current Liabilities | 15,774 | 20,521 | 13,511 | 0 |
| TOTAL | $20,024 | $20,433 | $17,031 | $0 |
| Total Liabilities | $42,372 | $26,939 | $22,702 | $174 |
| Shareholders' Equity | ||||
| Common Shares | 22,539 | 20,421 | 8,123 | 432 |
| Retained earnings | -23,419 | -18,209 | -6,284 | -493 |
| Other shareholders' equity | 8,283 | 11,192 | 1,754 | 176 |
| TOTAL | $11,183 | $16,700 | $3,593 | $114 |
| Total Liabilities And Equity | $53,555 | $43,640 | $26,295 | $289 |