Steppe Gold Ltd. (TSX:STGO)

Steppe Gold Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.9	1.99	1.8
Cash & Short-Term Investments	14.9	1.99	1.8
Cash Growth	648.52%	10.92%	-
Other Receivables	1.92	1.23	1.48
Receivables	1.92	1.23	1.48
Inventory	20.87	16.51	11.63
Prepaid Expenses	0.01	0.09	0.06
Other Current Assets	2.95	3.43	3.64
Total Current Assets	40.66	23.25	18.61
Property, Plant & Equipment	69.3	65.45	67.1
Long-Term Investments	156.74	139.93	115.71
Other Intangible Assets	0.59	0.57	1.07
Other Long-Term Assets	-0	-	-
Total Assets	267.29	229.19	202.49
Accounts Payable	1.61	5.98	4.19
Accrued Expenses	0.89	0.5	0.7
Current Portion of Long-Term Debt	82.6	28.09	40.65
Current Income Taxes Payable	11.36	4.69	5.68
Other Current Liabilities	30.14	0.14	0.16
Total Current Liabilities	126.6	39.41	51.39
Long-Term Debt	2.82	89.62	85.95
Long-Term Deferred Tax Liabilities	10.34	5.27	4.88
Other Long-Term Liabilities	12	12.2	13.43
Total Liabilities	151.75	146.5	155.65
Common Stock	3	3	3
Retained Earnings	84.48	62.82	26.98
Comprehensive Income & Other	28.05	16.87	16.87
Shareholders' Equity	115.54	82.69	46.85
Total Liabilities & Equity	267.29	229.19	202.49
Total Debt	85.42	117.72	126.6
Net Cash (Debt)	-70.52	-115.72	-124.8
Net Cash Per Share	-23.50	-38.57	-41.60
Filing Date Shares Outstanding	3	3	3
Total Common Shares Outstanding	3	3	3
Working Capital	-85.94	-16.16	-32.79
Book Value Per Share	38.51	27.56	15.62
Tangible Book Value	114.95	82.12	45.77
Tangible Book Value Per Share	38.31	27.37	15.26
Buildings	7.91	18.94	18.86
Machinery	57.96	138.78	127.6

Source: S&P Capital IQ. Standard template. Financial Sources.