Steppe Gold Ltd.
STGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.08M | 107.87M | 115.60M | 144.48M | 3.89M |
| Total Receivables | 3.36M | 4.45M | 4.17M | 5.57M | 5.46M |
| Inventory | 76.35M | 73.16M | 70.64M | 62.76M | 63.92M |
| Prepaid Expenses | 6.03M | 5.67M | 3.80M | 133.00K | 203.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.85M | 3.39M |
| Total Current Assets | 193.82M | 191.14M | 194.21M | 215.80M | 76.85M |
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| Total Current Assets | 193.82M | 191.14M | 194.21M | 215.80M | 76.85M |
| Net Property, Plant & Equipment | 147.05M | 135.20M | 132.60M | 133.24M | 134.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62M | 988.00K | -- | 2.79M | 3.13M |
| Total Assets | 342.71M | 327.54M | 327.05M | 352.14M | 308.15M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.27M | 1.88M | 2.01M | 1.73M | 6.36M |
| Short-term Debt | 6.31M | 5.40M | 5.07M | 6.91M | 6.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.77M | 14.94M | 19.56M | 19.90M | 10.07M |
| Total Finance Division Other Current Liabilities | 20.97M | 27.21M | 27.77M | 36.23M | 41.17M |
| Total Other Current Liabilities | 20.97M | 27.21M | 27.77M | 36.23M | 41.17M |
| Total Current Liabilities | 69.32M | 49.43M | 54.40M | 64.77M | 64.56M |
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| Total Current Liabilities | 69.32M | 49.43M | 54.40M | 64.77M | 64.56M |
| Long-Term Debt | 115.31M | 134.93M | 138.02M | 160.03M | 128.69M |
| Short-term Debt | 6.31M | 5.40M | 5.07M | 6.91M | 6.97M |
| Capital Leases | 3.08M | 380.00K | 436.00K | 307.00K | 374.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.35M | 17.25M | 17.47M | 16.97M | 18.57M |
| Total Liabilities | 210.05M | 201.98M | 210.32M | 242.08M | 212.19M |
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| Common Stock & APIC | 55.42M | 55.42M | 55.42M | 55.42M | 55.44M |
| Retained Earnings | 78.92M | 71.85M | 62.84M | 56.24M | 41.18M |
| Treasury Stock & Other | -1.60M | -1.66M | -1.50M | -1.57M | -655.00K |
| Total Common Equity | 132.74M | 125.62M | 116.76M | 110.09M | 95.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.74M | 125.62M | 116.76M | 110.09M | 95.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.00K | -66.00K | -41.00K | -28.00K | -9.00K |
| Total Equity | 132.66M | 125.56M | 116.72M | 110.07M | 95.95M |
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