Steppe Gold Ltd. (TSX:STGO)

Steppe Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.89	68.3	47.13	14.9	1.99	1.8
Short-Term Investments	107.51	104.2	97.35	-	-	-
Cash & Short-Term Investments	127.4	172.49	144.48	14.9	1.99	1.8
Cash Growth	18.11%	19.39%	869.46%	648.52%	10.92%	-
Other Receivables	3.42	4.91	5.57	1.92	1.23	1.48
Receivables	3.42	4.91	5.57	1.92	1.23	1.48
Inventory	55.69	35.2	62.76	20.85	16.51	11.63
Prepaid Expenses	17.35	0.22	0.13	0.01	0.09	0.06
Other Current Assets	7.86	4.41	2.85	2.95	3.43	3.64
Total Current Assets	211.72	217.22	215.8	40.64	23.25	18.61
Property, Plant & Equipment	165.74	139.51	132.38	49.92	65.45	67.1
Long-Term Investments	0.24	0.23	0.32	156.74	139.93	115.71
Other Intangible Assets	-	-	-	-	0.57	1.07
Long-Term Deferred Tax Assets	5.13	0.8	0.89	-	-	-
Other Long-Term Assets	0.58	0.62	2.76	-	-	-
Total Assets	383.41	358.38	352.14	247.3	229.19	202.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	5.98	4.19
Accrued Expenses	4.53	3.36	1.73	0.89	0.5	0.7
Short-Term Debt	-	7.21	6.91	-	-	-
Current Portion of Long-Term Debt	71.4	63.15	19.59	82.6	28.09	40.65
Current Portion of Leases	0.11	0.31	0.31	-	-	-
Current Income Taxes Payable	13.25	13.72	17.97	11.36	4.69	5.68
Current Unearned Revenue	-	0.08	-	-	-	-
Other Current Liabilities	35.95	22.05	18.26	31.75	0.14	0.16
Total Current Liabilities	125.23	109.89	64.77	126.6	39.41	51.39
Long-Term Debt	30.94	58.48	160.03	2.82	89.62	85.95
Long-Term Leases	0.09	0.32	0.31	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.7	5.27	4.88
Other Long-Term Liabilities	65.13	46.87	16.97	12	12.2	13.43
Total Liabilities	221.39	215.55	242.08	144.11	146.5	155.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.42	55.42	55.42	3	3	3
Retained Earnings	108.02	88.98	56.24	100.18	62.82	26.98
Comprehensive Income & Other	-1.33	-1.51	-1.57	-	16.87	16.87
Total Common Equity	162.11	142.89	110.09	103.18	82.69	46.85
Minority Interest	-0.09	-0.06	-0.03	-	-	-
Shareholders' Equity	162.02	142.83	110.07	103.18	82.69	46.85
Total Liabilities & Equity	383.41	358.38	352.14	247.3	229.19	202.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102.54	129.48	187.15	85.42	117.72	126.6
Net Cash (Debt)	24.86	43.02	-42.67	-70.52	-115.72	-124.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	0.17	-0.22	-0.49	-38.57	-41.60
Filing Date Shares Outstanding	252.83	252.83	252.83	3	3	3
Total Common Shares Outstanding	252.83	252.83	252.83	3	3	3
Working Capital	86.49	107.34	151.02	-85.96	-16.16	-32.79
Book Value Per Share	0.64	0.57	0.44	34.39	27.56	15.62
Tangible Book Value	162.11	142.89	110.09	103.18	82.12	45.77
Tangible Book Value Per Share	0.64	0.57	0.44	34.39	27.37	15.26
Buildings	-	-	-	-	18.94	18.86
Machinery	-	-	-	-	138.78	127.6
Construction In Progress	78.56	54.1	57.52	1.52	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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