STEPPE GOLD LTD (STGO.CA) Stock Balance Sheet
TSX:STGO - Toronto Stock Exchange - CA85913R2063 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.63M | 6.01M | 2.50M | 2.60M | 15.10M | |||
| Marketable Securities | N/A | 0.00 | 400.00K | 1.40M | 5.00M | |||
| Receivables | 5.46M | 679.00K | 1.00M | 2.60M | 700.00K | |||
| Inventories | 63.91M | 32.27M | 24.20M | 22.40M | 9.90M | |||
| Other Current Assets | 3.85M | 15.00M | 1.60M | 3.20M | 2.70M | |||
| Total Current Assets | 76.84M | 53.96M | 29.60M | 32.30M | 33.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 133.00M | 41.00M | 39.30M | 36.00M | 37.80M | |||
| Investments And Advances | 95.17M | 1.91M | 1.60M | 1.90M | 1.90M | |||
| Other Non-Current Assets | 1.35M | 1.43M | 2.20M | 76.10M | 12.90M | |||
| Total Non-Current Assets | 231.30M | 44.33M | 43.10M | 114.00M | 52.60M | |||
| TOTAL ASSETS | 308.15M | 98.29M | 72.70M | 146.30M | 86.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 17.50M | 2.92M | 5.80M | 11.60M | 5.80M | |||
| Current Portion Of LT Debt. | 291.00K | 3.07M | 200.00K | 31.40M | 3.80M | |||
| Accrued Expenses | 2.13M | 658.00K | 700.00K | 400.00K | 200.00K | |||
| Accounts Payable | 13.34M | 8.80M | 10.20M | 6.10M | 3.40M | |||
| Other Current Liabilities | 31.31M | 11.83M | 18.30M | 23.40M | 7.00M | |||
| Total Current Liabilities | 64.56M | 27.28M | 35.10M | 72.90M | 20.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 129.06M | 9.94M | 4.80M | 39.50M | 9.30M | |||
| Deferred Taxes/Income | 393.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 18.18M | 13.07M | 15.50M | 26.80M | 15.10M | |||
| Total Non-Current Liabilities | 147.62M | 22.42M | 19.80M | 66.10M | 24.30M | |||
| TOTAL LIABILITIES | 212.18M | 49.70M | 54.90M | 139.00M | 44.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 41.18M | -38.30M | -41.50M | -52.00M | -16.20M | |||
| Additional Paid In Capital | N/A | 23.06M | 19.60M | 11.70M | 10.10M | |||
| Minority Interest | -9.00K | -588.00K | -500.00K | -300.00K | -200.00K | |||
| Common Shares | 55.44M | 79.55M | 55.80M | 55.30M | 55.00M | |||
| Other Shareholders' Equity | -655.00K | -15.73M | -16.10M | -7.80M | -7.30M | |||
| Shares Outstanding | 252.83M | 104.53M | 70.10M | 69.50M | 68.40M | |||
| Tangible Book Value per Share | 0.38 | 0.46 | 0.25 | 0.10 | 0.61 | |||
| Total Shareholders' Equity | 95.96M | 48.59M | 17.70M | 7.30M | 41.50M | |||
| TOTAL LIABILITIES AND EQUITY | 308.15M | 98.29M | 72.70M | 146.30M | 86.00M | |||
| Statistics | ||||||||
| Debt/Equity | 1.53 | 0.26 | 0.60 | 7.00 | 0.36 | |||
| Current Ratio | 1.19 | 1.98 | 0.84 | 0.44 | 1.65 | |||
| Return On Assets (ROA) | 12.62% | 9.05% | 21.95% | -15.46% | -4.62% | |||
| Return On Equity (ROE) | 40.51% | 18.30% | 90.17% | -309.86% | -9.57% | |||
| Return On Invested Capital (ROIC) | 28.41% | 18.72% | 30.96% | N/A | 19.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.41% | 18.72% | 31.25% | N/A | 21.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.41% | 18.72% | 31.25% | N/A | 21.19% | |||
All data in USD , ROIC based on taxRate of 0.14