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 | 2,680.52% | -- | 675.70% | 869.46% | -- |
| Total Receivables | -38.46% | -- | -- | 189.80% | -- |
| Inventory | 19.46% | -- | -- | 200.98% | -- |
| Prepaid Expenses | 2,869.46% | -- | -- | 1,230.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -3.26% | -- |
| Total Current Assets | 152.22% | -- | -- | 431.05% | -- |
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| Total Current Assets | 152.22% | -- | -- | 431.05% | -- |
| Net Property, Plant & Equipment | 9.25% | -- | -- | 166.89% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.27% | -- | -- | -- | -- |
| Total Assets | 11.22% | -- | -- | 42.40% | -- |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -64.26% | -- | -- | 95.04% | -- |
| Short-term Debt | -9.40% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.82% | -- | -- | -75.91% | -- |
| Total Finance Division Other Current Liabilities | -49.07% | -- | -- | -15.96% | -- |
| Total Other Current Liabilities | -49.07% | -- | -- | -15.96% | -- |
| Total Current Liabilities | 7.36% | -- | -- | -48.84% | -- |
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| Total Current Liabilities | 7.36% | -- | -- | -48.84% | -- |
| Long-Term Debt | -10.40% | -- | -- | 5,584.87% | -- |
| Short-term Debt | -9.40% | -- | -- | -- | -- |
| Capital Leases | 722.73% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.36% | -- | -- | 15.43% | -- |
| Total Liabilities | -1.01% | -- | -- | 67.98% | -- |
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| Common Stock & APIC | -0.03% | -- | -- | 1,747.40% | -- |
| Retained Earnings | 91.64% | -- | -- | -43.86% | -- |
| Treasury Stock & Other | -144.58% | -- | -- | -- | -- |
| Total Common Equity | 38.33% | -- | 13.16% | 6.70% | -- |
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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 | 38.33% | -- | 13.16% | 6.70% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -788.89% | -- | -- | -- | -- |
| Total Equity | 38.26% | -- | 13.12% | 6.67% | -- |
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