Steppe Gold Ltd. (TSX: STGO)

Steppe Gold Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.01	2.52	2.64	15.09	0.67
Short-Term Investments	0	0.37	1.43	5.03	0
Cash & Cash Equivalents	6.01	2.88	4.07	20.12	0.67
Cash Growth	108.54%	-29.26%	-79.77%	2896.93%	-90.43%
Receivables	0.04	0.96	2.29	0.69	0.15
Inventory	32.27	24.17	22.36	9.9	8.36
Other Current Assets	15.64	1.58	3.53	2.68	1
Total Current Assets	53.96	29.58	32.25	33.4	10.18
Property, Plant & Equipment	41	39.33	41.99	37.83	41.28
Long-Term Investments	0.32	0	0	0	0
Other Long-Term Assets	3.01	3.75	72.04	14.79	1.99
Total Long-Term Assets	44.33	43.08	114.03	52.62	43.27
Total Assets	98.29	72.66	146.28	86.01	53.44
Accounts Payable	0	10.15	6.1	3.37	3.68
Deferred Revenue	0	0	0.47	0.54	2.36
Current Debt	15.06	4.69	42	3.8	0.4
Other Current Liabilities	12.22	20.28	24.38	12.5	15.9
Total Current Liabilities	27.28	35.12	72.95	20.21	22.35
Long-Term Debt	20.99	4.83	39.51	9.34	4.36
Other Long-Term Liabilities	2.02	15.48	26.81	15.14	15.66
Total Long-Term Liabilities	23.01	20.31	66.32	24.48	20.02
Total Liabilities	50.29	55.44	139.26	44.69	42.37
Total Debt	36.05	9.52	81.5	13.14	4.76
Debt Growth	278.87%	-88.32%	520.41%	175.89%	10.51%
Common Stock	79.55	55.76	55.29	54.08	22.54
Retained Earnings	-38.3	-47.19	-63.15	-27.38	-23.42
Comprehensive Income	-15.73	-16.06	-7.79	-7.34	-5.37
Shareholders' Equity	48.59	17.72	7.27	41.53	11.18
Total Liabilities and Equity	98.29	72.66	146.28	86.01	53.44
Net Cash / Debt	-30.05	-6.64	-77.43	6.99	-4.09
Net Cash Per Share	-0.32	-0.10	-0.83	0.12	-0.10
Working Capital	26.68	-5.54	-40.7	13.19	-12.17
Book Value Per Share	0.51	0.25	0.08	0.74	0.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.