Steppe Gold Ltd
TSX:STGO

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Steppe Gold Ltd
TSX:STGO
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Price: 0.62 CAD
Market Cap: 156.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Steppe Gold Ltd

Current Assets 49.3m
Cash & Short-Term Investments 3.2m
Receivables 764k
Other Current Assets 45.4m
Non-Current Assets 84.9m
Long-Term Investments 1.8m
PP&E 82.4m
Other Non-Current Assets 772k
Current Liabilities 30.5m
Accounts Payable 8.9m
Accrued Liabilities 2.1m
Short-Term Debt 9.5m
Other Current Liabilities 10m
Non-Current Liabilities 65m
Long-Term Debt 52.4m
Other Non-Current Liabilities 12.6m

Balance Sheet
Steppe Gold Ltd

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
2
7
1
15
3
3
6
Cash
0
2
7
1
15
3
3
6
Short-Term Investments
0
0
0
0
5
1
0
0
Total Receivables
0
0
0
0
1
3
1
1
Accounts Receivables
0
0
0
0
1
0
0
0
Other Receivables
0
0
0
0
0
3
1
1
Inventory
0
0
1
8
10
22
24
32
Other Current Assets
0
1
1
1
3
3
2
15
Total Current Assets
0
4
9
10
33
32
30
54
PP&E Net
0
0
32
41
38
36
39
41
PP&E Gross
0
0
32
41
38
36
39
41
Accumulated Depreciation
0
0
0
2
7
11
13
15
Long-Term Investments
0
22
2
2
2
2
2
2
Other Long-Term Assets
0
0
0
0
13
76
2
1
Total Assets
0
N/A
26
+8 667%
44
+66%
53
+22%
86
+61%
146
+70%
73
-50%
98
+35%
Liabilities
Accounts Payable
0
0
2
4
3
6
10
9
Accrued Liabilities
0
0
0
2
0
0
1
1
Short-Term Debt
0
0
0
6
6
12
6
3
Current Portion of Long-Term Debt
0
5
4
0
4
31
0
3
Other Current Liabilities
0
1
1
11
7
23
18
12
Total Current Liabilities
0
6
7
22
20
73
35
27
Long-Term Debt
0
4
0
4
9
40
5
10
Minority Interest
0
0
0
0
0
0
1
1
Other Liabilities
0
14
20
16
15
27
16
13
Total Liabilities
0
N/A
23
+11 250%
27
+19%
42
+57%
45
+5%
139
+212%
55
-61%
50
-9%
Equity
Common Stock
1
9
21
23
55
55
56
80
Retained Earnings
1
5
5
10
16
52
42
38
Additional Paid In Capital
0
0
3
4
10
12
20
23
Other Equity
0
0
3
5
7
8
16
16
Total Equity
0
N/A
4
+3 500%
17
+364%
11
-33%
42
+271%
7
-82%
18
+142%
49
+175%
Total Liabilities & Equity
0
N/A
26
+8 667%
44
+66%
53
+22%
86
+61%
146
+70%
73
-50%
98
+35%
Shares Outstanding
Common Shares Outstanding
42
42
42
45
68
70
70
105

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