Steppe Gold Ltd.
STGO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 0.20% | -6.69% | -19.99% | 3,616.98% | -- |
| Total Receivables | -24.54% | 6.64% | -25.10% | 2.11% | -- |
| Inventory | 4.37% | 3.56% | 12.56% | -1.81% | -- |
| Prepaid Expenses | 6.39% | 49.26% | 2,754.14% | -34.48% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -15.72% | -- |
| Total Current Assets | 1.40% | -1.58% | -10.00% | 180.82% | -- |
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| Total Current Assets | 1.40% | -1.58% | -10.00% | 180.82% | -- |
| Net Property, Plant & Equipment | 8.76% | 1.96% | -0.48% | -1.01% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.66% | -- | -- | -10.65% | -- |
| Total Assets | 4.63% | 0.15% | -7.13% | 14.28% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.61% | -6.08% | 15.90% | -72.78% | -- |
| Short-term Debt | 16.97% | 6.51% | -26.70% | -0.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 166.15% | -23.61% | -1.71% | 97.58% | -- |
| Total Finance Division Other Current Liabilities | -22.93% | -2.02% | -23.36% | -12.00% | -- |
| Total Other Current Liabilities | -22.93% | -2.02% | -23.36% | -12.00% | -- |
| Total Current Liabilities | 40.24% | -9.14% | -16.02% | 0.33% | -- |
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| Total Current Liabilities | 40.24% | -9.14% | -16.02% | 0.33% | -- |
| Long-Term Debt | -14.54% | -2.24% | -13.76% | 24.36% | -- |
| Short-term Debt | 16.97% | 6.51% | -26.70% | -0.79% | -- |
| Capital Leases | 709.74% | -12.84% | 42.02% | -17.91% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.58% | -1.29% | 2.96% | -8.61% | -- |
| Total Liabilities | 4.00% | -3.97% | -13.12% | 14.08% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.03% | -- |
| Retained Earnings | 9.83% | 14.34% | 11.74% | 36.57% | -- |
| Treasury Stock & Other | 3.20% | -10.33% | 4.52% | -139.85% | -- |
| Total Common Equity | 5.67% | 7.59% | 6.06% | 14.73% | -- |
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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 | 5.67% | 7.59% | 6.06% | 14.73% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.21% | -60.98% | -46.43% | -211.11% | -- |
| Total Equity | 5.66% | 7.57% | 6.05% | 14.71% | -- |
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