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Steppe Gold Ltd (STGO.TO)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 15,089 671 7,016 2,357 259
Marketable Securities 5,033 N/A N/A N/A N/A
Receivables 690 148 143 289 10
Inventories 9,904 8,356 1,389 N/A N/A
Other current assets 0 0 0 1,305 0
TOTAL $33,398 $10,175 $9,428 $4,090 $289
Non-Current Assets
PPE Net 37,828 41,276 32,079 449 0
Other Non-Current Assets 14,788 1,991 2,045 21,755 0
TOTAL $52,616 $43,268 $34,124 $22,205 $0
Total Assets $86,014 $53,443 $43,551 $26,295 $289
Liabilities
Current Liabilities
Short Term Debt N/A N/A 4,309 4,980 N/A
Accounts payable and accrued liabilities 3,371 3,685 1,609 41 3
Accrued Expenses 242 1,912 66 152 171
Other current liabilities 12,497 15,904 N/A N/A N/A
TOTAL $20,207 $22,348 $6,507 $5,671 $174
Non-Current Liabilities
Long Term Debt 9,289 4,186 N/A 3,520 N/A
Other Non-Current Liabilities 15,341 15,774 20,521 13,511 0
TOTAL $24,479 $20,024 $20,433 $17,031 $0
Total Liabilities $44,686 $42,372 $26,939 $22,702 $174
Shareholders' Equity
Common Shares 54,081 22,539 20,421 8,123 432
Retained earnings -27,384 -23,419 -18,209 -6,284 -493
Other shareholders' equity 4,767 8,283 11,192 1,754 176
TOTAL $41,527 $11,183 $16,700 $3,593 $114
Total Liabilities And Equity $86,213 $53,555 $43,640 $26,295 $289
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