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STPGFSteppe Gold Ltd.$ --
Steppe Gold Ltd.

Steppe Gold Ltd.

STPGF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
352.1M USD
No comparison

Shareholders' Equity

savings
110.1M USD
No comparison

Equity Ratio

pie_chart
31.3%
No comparison

Book Value Per Share

paid
0.44USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
47.13M
47.13M
97.05M
5.57M
62.76M
298,777
215.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
532
0
133.24M
133.24M
317,000
0
1.90M
352.14M
136.35M
352.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.37M
26.50M
26.50M
0
4.82M
64.77M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
160.03M
187.15M
617,000
16.97M
140.02M
177.31M
242.08M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
55.42M
191.06M
0
56.24M
-1.57M
-935
0
110.09M

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