Steppe Gold Ltd (STGO.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,061 | 68,295 | 5,605 | 7,076 | 16,485 |
| Marketable Securities | 105,275 | 103,781 | 102,085 | 100,388 | 98,709 |
| Receivables | 2,754 | 4,908 | 3,357 | 4,449 | 4,172 |
| Inventories | 44,032 | 35,202 | 76,351 | 73,156 | 70,643 |
| TOTAL | $229,988 | $217,222 | $193,815 | $191,136 | $194,213 |
| Non-Current Assets | |||||
| PPE Net | 145,260 | 140,129 | 147,046 | 135,201 | 132,599 |
| Investments And Advances | 315 | 225 | 235 | 212 | 234 |
| Other Non-Current Assets | 2,298 | 802 | 1,617 | 987 | 0 |
| TOTAL | $147,873 | $141,156 | $148,898 | $136,400 | $132,833 |
| Total Assets | $377,861 | $358,378 | $342,713 | $327,536 | $327,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,304 | 70,361 | 44,363 | 19,947 | 24,255 |
| Accounts payable and accrued liabilities | 8,532 | 8,188 | 9,892 | 11,469 | 11,831 |
| Accrued Expenses | 1,545 | 806 | 1,675 | 1,375 | 1,566 |
| Other current liabilities | 14,794 | 13,784 | 5,250 | 8,504 | 7,823 |
| TOTAL | $124,300 | $109,886 | $69,318 | $49,427 | $54,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,349 | 58,481 | 115,309 | 134,927 | 138,016 |
| Deferred Revenues | 0 | 84 | N/A | N/A | 48 |
| Other Non-Current Liabilities | 57,741 | 46,931 | 22,429 | 17,313 | 17,210 |
| TOTAL | $92,168 | $105,667 | $140,735 | $152,554 | $155,925 |
| Total Liabilities | $216,468 | $215,553 | $210,053 | $201,981 | $210,323 |
| Shareholders' Equity | |||||
| Common Shares | 55,422 | 55,422 | 55,422 | 55,422 | 55,422 |
| Retained earnings | 108,190 | 88,976 | 78,920 | 71,854 | 62,842 |
| Other shareholders' equity | -2,142 | -1,509 | -1,602 | -1,655 | -1,500 |
| TOTAL | $161,470 | $142,889 | $132,740 | $125,621 | $116,764 |
| Total Liabilities And Equity | $377,938 | $358,442 | $342,793 | $327,602 | $327,087 |