Steppe Gold Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Steppe Gold Ltd.'s balance sheet done over the years? Its assets were worth $98,291,000 last year, which is more than in the previous period. 51% of Steppe Gold Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $50,290,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2016 | 288590 | 174.24K | 60.38% |
|---|---|---|---|
| 2017 | 26294857 | 22.70M | 86.34% |
| 2018 | 43551425 | 26.93M | 61.86% |
| 2019 | 53442788 | 42.37M | 79.29% |
| 2020 | 86014000 | 44.68M | 51.95% |
| 2021 | 146276000 | 139.26M | 95.2% |
| 2022 | 72658000 | 55.43M | 76.3% |
| 2023 | 98291000 | 50.29M | 51.16% |
STGO.TO Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 6.00M | 2.51M | 2.64M | 15.08M | 671.42K | 7.01M | 2.35M | 258.58K |
Short term investments | 0 | 365K | 1.43M | 5.03M | 0 | 0 | 0 | 0 |
Net receivables | 41K | 958K | 2.28M | 690K | 148.49K | 143.07K | 289.37K | 9.91K |
Inventory | 32.27M | 24.16M | 22.35M | 9.90M | 8.35M | 1.38M | 2 | 0 |
Other current assets | 15.64M | 1.57M | 3.53M | 2.68M | 999.13K | 879.67K | 1.44M | 20.08K |
Total current assets | 53.96M | 29.57M | 32.25M | 33.39M | 10.17M | 9.42M | 4.09M | 288.59K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 40.99M | 39.32M | 41.99M | 37.82M | 41.27M | 32.07M | 449.44K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 324K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 3.00M | 1.57M | 71.09M | 14.39M | 1.99M | 2.04M | 21.75M | 0 |
Total non-current assets | 44.32M | 43.07M | 114.02M | 52.61M | 43.26M | 34.12M | 22.20M | 0 |
Total assets | 98.29M | 72.65M | 146.27M | 86.01M | 53.44M | 43.55M | 26.29M | 288.59K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 466K | 539K | 2.35M | 0 | 1 | 0 |
Short term debt | 15.06M | 4.68M | 41.99M | 3.8M | 398.99K | 4.30M | 5M | 0 |
Total current liabilities | 27.27M | 35.12M | 72.94M | 20.20M | 22.34M | 6.50M | 5.67M | 174.24K |
| Non-current liabilities: | ||||||||
Long term debt | 20.99M | 4.83M | 39.50M | 9.33M | 4.36M | 0 | 11.71M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.02M | 15.48M | 26.80M | 15.14M | 15.66M | 20.43M | 5.31M | 3.06K |
Total non-current liabilities | 23.01M | 20.31M | 66.31M | 24.47M | 20.02M | 20.43M | 17.03M | 3.06K |
Total liabilities | 50.29M | 55.43M | 139.26M | 44.68M | 42.37M | 26.93M | 22.70M | 174.24K |
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