Steppe Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.61	47.13	14.9	2.52	2.64	15.09
Short-Term Investments	102.09	97.05	-	0.37	1.43	5.03
Cash & Short-Term Investments	107.69	144.18	14.9	2.88	4.07	20.12
Cash Growth	2870.76%	867.47%	417.46%	-29.26%	-79.77%	2898.81%
Accounts Receivable	2.09	4.04	-	-	-	-
Inventory	76.35	62.76	20.85	24.17	22.36	9.9
Other Current Assets	7.68	4.82	4.88	2.53	5.82	3.37
Total Current Assets	193.82	215.8	40.64	29.58	32.25	33.4
Net Property, Plant & Equipment	145.45	131.64	49.92	39.33	35.99	37.49
Long-Term Investments	0.24	0.32	156.74	-	-	-
Other Long-Term Assets	3.22	4.39	-	3.75	78.04	14.79
Total Assets	342.71	352.14	247.3	72.66	146.28	85.68
Accounts Payable	12.31	15.16	32.5	11.02	6.57	3.91
Short-Term Debt	44.36	26.5	82.6	4.53	10.57	-
Current Portion of Long-Term Debt	2.24	4.44	-	15.74	54.6	12.35
Current Portion of Leases	1.72	0.31	-	0.15	0.14	0.24
Other Current Liabilities	8.69	18.35	11.49	3.69	1.07	5.81
Total Current Liabilities	69.32	64.77	126.6	35.12	72.95	22.31
Long-Term Debt	120.09	160.03	2.82	16.52	62.62	34.08
Long-Term Leases	3.08	0.31	-	0.4	0.51	0.05
Other Long-Term Liabilities	17.57	16.97	14.7	3.4	3.19	1.06
Total Long-Term Liabilities	140.74	177.31	17.52	20.31	66.32	35.19
Total Liabilities	210.05	242.08	144.11	55.44	139.26	57.49
Common Stock	55.42	55.42	3	55.76	55.29	54.08
Additional Paid-in Capital	-	-	-	25.2	22.91	22.17
Accumulated Other Comprehensive Income	-1.6	-1.57	-	-16.06	-7.79	-7.34
Retained Earnings	78.92	56.24	100.18	-47.19	-63.15	-40.53
Total Common Shareholders' Equity	132.74	110.09	103.18	17.72	7.27	28.39
Minority Interest	-0.08	-0.03	-	-0.49	-0.25	-0.2
Shareholders' Equity	132.66	110.07	103.18	17.22	7.02	28.19
Total Liabilities & Equity	342.71	352.14	247.3	72.66	146.28	85.68
Total Debt	171.49	191.59	85.42	37.34	128.43	46.71
Net Cash (Debt)	-63.8	-47.41	-70.52	-34.46	-124.36	-26.59
Net Cash Per Share	-0.22	-0.25	-0.49	-0.40	-1.34	-0.47
Book Value	132.74	110.09	103.18	17.72	7.27	28.39
Book Value Per Share	0.46	0.58	0.72	0.21	0.08	0.51
Tangible Book Value	132.74	110.09	103.18	17.72	7.27	28.39
Tangible Book Value Per Share	0.46	0.58	0.72	0.21	0.08	0.51

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.