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Steppe Gold Ltd. (STPGF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.4447+0.0147 (+3.42%)
At close: 02:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,515
2,640
15,089
671
Other short-term investments
365
1,431
5,033
0
Total cash
2,880
4,071
20,122
671
Net receivables
136
5
99
0
Inventory
24,165
22,358
9,904
8,356
Total current assets
29,579
32,250
33,398
10,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,833
53,316
44,050
42,803
Accumulated depreciation
-12,505
-11,325
-6,558
-1,527
Net property, plant and equipment
39,328
41,991
37,492
41,276
Other long-term assets
1,571
71,094
14,390
1,992
Total non-current assets
43,079
114,026
52,280
43,268
Total assets
72,658
146,276
85,678
53,443
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,531
13,496
5,808
5,508
Accounts payable
10,153
6,104
3,371
3,685
Accrued liabilities
691
384
242
1,912
Other current liabilities
17,034
24,379
14,595
15,904
Total current liabilities
35,121
72,945
22,305
22,348
Non-current liabilities
Long-term debt
4,434
38,994
9,289
4,186
Other long-term liabilities
12,085
23,624
24,790
15,390
Total non-current liabilities
20,314
66,316
35,187
20,024
Total liabilities
55,435
139,261
57,492
42,372
Stockholders' equity
Common stock
55,760
55,292
54,081
22,539
Retained earnings
-47,190
-63,146
-40,526
-23,419
Accumulated other comprehensive income
-16,055
-7,791
-7,344
-5,372
Total stockholders' equity
17,716
7,269
28,385
11,183
Total liabilities and stockholders' equity
72,658
146,276
85,678
53,443