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Steppe Gold Ltd. (STPGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4705-0.0183 (-3.74%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,515
2,640
15,089
Other short-term investments
365
1,431
5,033
Total cash
2,880
4,071
20,122
Net receivables
136
5
99
Inventory
24,165
22,358
9,904
Total current assets
29,579
32,250
33,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,833
53,316
44,050
Accumulated depreciation
-12,507
-11,325
-6,558
Net property, plant and equipment
39,326
41,991
37,492
Other long-term assets
1,573
71,094
14,390
Total non-current assets
43,079
114,026
52,280
Total assets
72,658
146,276
85,678
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,531
13,496
5,808
Accounts payable
10,153
6,104
3,371
Accrued liabilities
691
384
242
Other current liabilities
17,034
24,379
14,595
Total current liabilities
35,121
72,945
22,305
Non-current liabilities
Long-term debt
4,434
38,994
9,289
Other long-term liabilities
12,085
23,624
24,790
Total non-current liabilities
20,314
66,316
35,187
Total liabilities
55,435
139,261
57,492
Stockholders' equity
Common stock
55,760
55,292
54,081
Retained earnings
-47,190
-63,146
-40,526
Accumulated other comprehensive income
-16,055
-7,791
-7,344
Total stockholders' equity
17,716
7,269
28,385
Total liabilities and stockholders' equity
72,658
146,276
85,678