Also trades as: STGO.TO (TSX) · $vol 0M
STPGF OTC
Steppe Gold Ltd.
1W: -9.8%
1M: -14.6%
3M: +9.9%
YTD: -20.1%
1Y: -17.2%
3Y: +106.5%
5Y: -40.3%
$1.11
+0.02 (+1.78%)
Weekly Expected Move ±6.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$352M
+258.3% ▲
5Y CAGR: +45.8%
Total Liabilities
$242M
+381.4% ▲
5Y CAGR: +41.7%
Shareholders Equity
$110M
+126.6% ▲
5Y CAGR: +58.0%
Cash & Investments
$144M
+2300.6% ▲
5Y CAGR: +192.7%
Total Debt
$187M
+419.1% ▲
5Y CAGR: +108.4%
Net Debt
$140M
+366.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $3M | $3M | $6M | $47M |
| Short-Term Investments | $5M | $1M | $365K | $0 | $97M |
| Cash & ST Investments | $20M | $4M | $3M | $6M | $144M |
| Net Receivables | $690K | $2M | $958K | $41K | $6M |
| Inventory | $10M | $22M | $24M | $32M | $63M |
| Other Current Assets | $0 | $2M | $822K | $16M | $299K |
| Total Current Assets | $33M | $32M | $30M | $54M | $216M |
| Property, Plant & Equip. | $38M | $42M | $39M | $41M | $133M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $532 |
| Long-Term Investments | $0 | $0 | $0 | $324K | $317K |
| Other Non-Current Assets | $14M | $71M | $2M | $3M | $2M |
| Total Non-Current Assets | $53M | $114M | $43M | $44M | $136M |
| Total Assets | $86M | $146M | $73M | $98M | $352M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $6M | $10M | $2M | $11M |
| Short-Term Debt | $6M | $13M | $5M | $15M | $27M |
| Deferred Revenue | $539K | $466K | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $53M | $17M | $2M | $5M |
| Total Current Liabilities | $20M | $73M | $35M | $27M | $65M |
| Long-Term Debt | $9M | $39M | $4M | $21M | $160M |
| Other Non-Current Liab. | $15M | $27M | $15M | $2M | $17M |
| Total Non-Current Liabilities | $24M | $66M | $20M | $23M | $177M |
| Total Liabilities | $45M | $139M | $55M | $50M | $242M |
| — Equity — | |||||
| Common Stock | $54M | $55M | $56M | $79M | $55M |
| Retained Earnings | -$27M | -$63M | -$47M | -$38M | $56M |
| Accumulated OCI | -$7M | -$8M | -$16M | -$16M | -$2M |
| Total Stockholders Equity | $42M | $7M | $18M | $49M | $110M |
| Total Liabilities & Equity | $86M | $146M | $73M | $98M | $352M |
| — Key Metrics — | |||||
| Total Debt | $13M | $82M | $10M | $36M | $187M |
| Net Debt | -$2M | $79M | $7M | $30M | $140M |
| Total Investments | $5M | $1M | $365K | $324K | $97M |