CA Stock MarketDetailed Quotes

STGO Steppe Gold Ltd

Watchlist
  • 0.605
  • +0.005+0.83%
15min DelayTrading Jul 5 14:02 ET
64.45MMarket Cap-17794P/E (TTM)

Steppe Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
221.40%6.65M
108.54%6.01M
108.54%6.01M
-53.74%2.81M
219.74%6.2M
-88.96%2.07M
-29.26%2.88M
-29.26%2.88M
2.44%6.08M
-82.97%1.94M
-Cash and cash equivalents
396.86%6.65M
138.81%6.01M
138.81%6.01M
-40.87%2.81M
972.37%5.71M
-92.26%1.34M
-4.73%2.52M
-4.73%2.52M
367.49%4.76M
-91.68%532K
-Accounts receivable
-94.89%132K
-69.85%41K
-69.85%41K
1,881.52%3.65M
--2.95M
51,540.00%2.58M
2,620.00%136K
2,620.00%136K
240.74%184K
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
-90.19%245K
--1.72M
-Other receivables
52.56%447K
73.84%299K
73.84%299K
-9.27%225K
201.24%1.21M
36.28%293K
109.76%172K
109.76%172K
-41.78%248K
42.91%403K
Holding assets for sale
--5.9M
--13.2M
--13.2M
----
----
----
--0
--0
----
----
Total current assets
65.38%50.44M
82.43%53.96M
82.43%53.96M
-47.46%36.02M
-35.36%37.52M
-44.24%30.5M
-8.28%29.58M
-8.28%29.58M
105.01%68.56M
77.39%58.05M
Non current assets
-Accumulated depreciation
-25.10%-15.96M
-21.99%-15.26M
-21.99%-15.26M
-13.97%-14.27M
-11.66%-13.66M
-12.14%-12.76M
-10.42%-12.51M
-10.42%-12.51M
-23.31%-12.52M
---12.23M
Investment properties
--158K
--324K
--324K
--479K
----
----
--0
--0
----
----
-Long term equity investment
1,522.09%52.43M
105.82%9.94M
105.82%9.94M
-77.88%397K
-90.93%3.33M
-91.69%3.23M
-87.77%4.83M
-87.77%4.83M
-95.40%1.8M
430.69%36.71M
Non current note receivables
-71.22%638K
-34.63%1.43M
-34.63%1.43M
59.24%1.22M
118.70%1.45M
124.85%2.22M
131.67%2.18M
131.67%2.18M
--763K
--663K
-Goodwill
----
----
----
--6.74M
--6.89M
----
----
----
----
----
-Other intangible assets
----
----
----
----
----
-49.47%5.64M
-49.47%5.64M
-49.47%5.64M
-53.41%5.64M
-7.81%11.17M
Regulatory assets
-57.09%1.11M
-29.12%679K
-29.12%679K
180.03%3.65M
24.44%2.95M
19.32%2.58M
-58.15%958K
-58.15%958K
-54.96%1.3M
-23.92%2.37M
Total assets
--533K
--334K
--334K
----
----
----
--0
--0
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
0.32%9.03M
26.45%5.92M
26.45%5.92M
-76.33%10.43M
-52.94%7.84M
-73.40%9M
-88.84%4.69M
-88.84%4.69M
38.74%44.09M
70.59%16.66M
-Current debt
-0.51%8.76M
26.24%5.72M
26.24%5.72M
30.86%10.23M
9.17%7.62M
-11.43%8.81M
-66.43%4.53M
-66.43%4.53M
186.58%7.82M
174.18%6.98M
-Bank in debtedness
----
----
----
----
----
----
----
----
25.12%36.15M
35.73%9.55M
-Current capital lease obligation
39.36%262K
32.47%204K
32.47%204K
74.14%202K
74.22%223K
35.25%188K
10.00%154K
10.00%154K
-25.16%116K
-29.67%128K
-accounts payable
13.47%8.36M
-13.31%8.8M
-13.31%8.8M
-20.44%6.78M
-31.49%6.14M
13.92%7.36M
66.33%10.15M
66.33%10.15M
19.73%8.52M
169.07%8.97M
-Total tax payable
270.75%65.78M
13.28%23.01M
13.28%23.01M
-36.69%13.48M
-68.66%18.77M
-75.95%17.74M
-69.37%20.31M
-69.37%20.31M
-60.77%21.3M
179.89%59.9M
-Other payable
----
0.64%1.58M
0.64%1.58M
----
----
-96.07%1.54M
-97.79%1.57M
-97.79%1.57M
-97.68%1.63M
2.19%17.65M
Current accrued expenses
326.81%2.95M
-4.78%658K
-4.78%658K
106.36%1.14M
88.29%949K
31.43%690K
79.95%691K
79.95%691K
281.94%550K
131.19%504K
Current provisions
----
----
----
----
----
----
----
----
--377K
----
Current liabilities
-14.61%32.19M
-22.33%27.28M
-22.33%27.28M
-61.48%29.9M
-46.86%28.37M
-40.13%37.7M
-51.85%35.12M
-51.85%35.12M
62.21%77.62M
120.76%53.39M
Non current liabilities
-Long term debt
0.66%459K
-7.30%368K
-7.30%368K
0.51%397K
7.88%479K
-5.98%456K
-22.61%397K
-22.61%397K
-26.58%395K
-23.18%444K
Non current accrued expenses
115.26%83.08M
4.25%41M
4.25%41M
19.16%46.52M
13.22%46.62M
-7.92%38.59M
-6.34%39.33M
-6.34%39.33M
-1.61%39.04M
6.99%41.18M
Long term provisions
1,772.01%51.97M
115.94%9.58M
115.94%9.58M
----
-92.14%2.85M
-92.77%2.78M
-88.63%4.43M
-88.63%4.43M
-96.36%1.4M
472.07%36.27M
Total non current liabilities
76.71%97.97M
-9.28%50.29M
-9.28%50.29M
-56.14%43.39M
-58.39%47.14M
-59.46%55.44M
-60.19%55.44M
-60.19%55.44M
-3.15%98.92M
148.52%113.29M
Shareholders'equity
Share capital
39.72%80.73M
42.67%79.55M
42.67%79.55M
42.67%79.55M
43.26%79.21M
4.50%57.78M
0.85%55.76M
0.85%55.76M
1.95%55.76M
2.24%55.29M
-common stock
39.72%80.73M
42.67%79.55M
42.67%79.55M
42.67%79.55M
43.26%79.21M
4.50%57.78M
0.85%55.76M
0.85%55.76M
1.95%55.76M
2.24%55.29M
Additional paid-in capital
30.78%23.06M
17.90%23.06M
17.90%23.06M
32.24%23.06M
91.02%23.38M
47.04%17.63M
66.47%19.56M
66.47%19.56M
59.71%17.44M
9.51%12.24M
Retained earnings
----
----
----
----
----
----
----
----
--33.08M
--23.93M
Gains losses not affecting retained earnings
-0.22%-15.6M
2.04%-15.73M
2.04%-15.73M
-9.18%-17.03M
-41.95%-15.94M
-73.56%-15.56M
-106.07%-16.06M
-106.07%-16.06M
-98.07%-15.59M
-42.49%-11.23M
Total equity
84.37%134.31M
35.28%98.29M
35.28%98.29M
-17.29%90.98M
-21.32%92.48M
-46.73%72.85M
-50.33%72.66M
-50.33%72.66M
-23.21%109.99M
32.84%117.54M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 221.40%6.65M108.54%6.01M108.54%6.01M-53.74%2.81M219.74%6.2M-88.96%2.07M-29.26%2.88M-29.26%2.88M2.44%6.08M-82.97%1.94M
-Cash and cash equivalents 396.86%6.65M138.81%6.01M138.81%6.01M-40.87%2.81M972.37%5.71M-92.26%1.34M-4.73%2.52M-4.73%2.52M367.49%4.76M-91.68%532K
-Accounts receivable -94.89%132K-69.85%41K-69.85%41K1,881.52%3.65M--2.95M51,540.00%2.58M2,620.00%136K2,620.00%136K240.74%184K--0
-Accrued interest receivable ---------------------------------90.19%245K--1.72M
-Other receivables 52.56%447K73.84%299K73.84%299K-9.27%225K201.24%1.21M36.28%293K109.76%172K109.76%172K-41.78%248K42.91%403K
Holding assets for sale --5.9M--13.2M--13.2M--------------0--0--------
Total current assets 65.38%50.44M82.43%53.96M82.43%53.96M-47.46%36.02M-35.36%37.52M-44.24%30.5M-8.28%29.58M-8.28%29.58M105.01%68.56M77.39%58.05M
Non current assets
-Accumulated depreciation -25.10%-15.96M-21.99%-15.26M-21.99%-15.26M-13.97%-14.27M-11.66%-13.66M-12.14%-12.76M-10.42%-12.51M-10.42%-12.51M-23.31%-12.52M---12.23M
Investment properties --158K--324K--324K--479K----------0--0--------
-Long term equity investment 1,522.09%52.43M105.82%9.94M105.82%9.94M-77.88%397K-90.93%3.33M-91.69%3.23M-87.77%4.83M-87.77%4.83M-95.40%1.8M430.69%36.71M
Non current note receivables -71.22%638K-34.63%1.43M-34.63%1.43M59.24%1.22M118.70%1.45M124.85%2.22M131.67%2.18M131.67%2.18M--763K--663K
-Goodwill --------------6.74M--6.89M--------------------
-Other intangible assets ---------------------49.47%5.64M-49.47%5.64M-49.47%5.64M-53.41%5.64M-7.81%11.17M
Regulatory assets -57.09%1.11M-29.12%679K-29.12%679K180.03%3.65M24.44%2.95M19.32%2.58M-58.15%958K-58.15%958K-54.96%1.3M-23.92%2.37M
Total assets --533K--334K--334K--------------0--0--------
Liabilities
Current liabilities
Current debt and capital lease obligation 0.32%9.03M26.45%5.92M26.45%5.92M-76.33%10.43M-52.94%7.84M-73.40%9M-88.84%4.69M-88.84%4.69M38.74%44.09M70.59%16.66M
-Current debt -0.51%8.76M26.24%5.72M26.24%5.72M30.86%10.23M9.17%7.62M-11.43%8.81M-66.43%4.53M-66.43%4.53M186.58%7.82M174.18%6.98M
-Bank in debtedness --------------------------------25.12%36.15M35.73%9.55M
-Current capital lease obligation 39.36%262K32.47%204K32.47%204K74.14%202K74.22%223K35.25%188K10.00%154K10.00%154K-25.16%116K-29.67%128K
-accounts payable 13.47%8.36M-13.31%8.8M-13.31%8.8M-20.44%6.78M-31.49%6.14M13.92%7.36M66.33%10.15M66.33%10.15M19.73%8.52M169.07%8.97M
-Total tax payable 270.75%65.78M13.28%23.01M13.28%23.01M-36.69%13.48M-68.66%18.77M-75.95%17.74M-69.37%20.31M-69.37%20.31M-60.77%21.3M179.89%59.9M
-Other payable ----0.64%1.58M0.64%1.58M---------96.07%1.54M-97.79%1.57M-97.79%1.57M-97.68%1.63M2.19%17.65M
Current accrued expenses 326.81%2.95M-4.78%658K-4.78%658K106.36%1.14M88.29%949K31.43%690K79.95%691K79.95%691K281.94%550K131.19%504K
Current provisions ----------------------------------377K----
Current liabilities -14.61%32.19M-22.33%27.28M-22.33%27.28M-61.48%29.9M-46.86%28.37M-40.13%37.7M-51.85%35.12M-51.85%35.12M62.21%77.62M120.76%53.39M
Non current liabilities
-Long term debt 0.66%459K-7.30%368K-7.30%368K0.51%397K7.88%479K-5.98%456K-22.61%397K-22.61%397K-26.58%395K-23.18%444K
Non current accrued expenses 115.26%83.08M4.25%41M4.25%41M19.16%46.52M13.22%46.62M-7.92%38.59M-6.34%39.33M-6.34%39.33M-1.61%39.04M6.99%41.18M
Long term provisions 1,772.01%51.97M115.94%9.58M115.94%9.58M-----92.14%2.85M-92.77%2.78M-88.63%4.43M-88.63%4.43M-96.36%1.4M472.07%36.27M
Total non current liabilities 76.71%97.97M-9.28%50.29M-9.28%50.29M-56.14%43.39M-58.39%47.14M-59.46%55.44M-60.19%55.44M-60.19%55.44M-3.15%98.92M148.52%113.29M
Shareholders'equity
Share capital 39.72%80.73M42.67%79.55M42.67%79.55M42.67%79.55M43.26%79.21M4.50%57.78M0.85%55.76M0.85%55.76M1.95%55.76M2.24%55.29M
-common stock 39.72%80.73M42.67%79.55M42.67%79.55M42.67%79.55M43.26%79.21M4.50%57.78M0.85%55.76M0.85%55.76M1.95%55.76M2.24%55.29M
Additional paid-in capital 30.78%23.06M17.90%23.06M17.90%23.06M32.24%23.06M91.02%23.38M47.04%17.63M66.47%19.56M66.47%19.56M59.71%17.44M9.51%12.24M
Retained earnings ----------------------------------33.08M--23.93M
Gains losses not affecting retained earnings -0.22%-15.6M2.04%-15.73M2.04%-15.73M-9.18%-17.03M-41.95%-15.94M-73.56%-15.56M-106.07%-16.06M-106.07%-16.06M-98.07%-15.59M-42.49%-11.23M
Total equity 84.37%134.31M35.28%98.29M35.28%98.29M-17.29%90.98M-21.32%92.48M-46.73%72.85M-50.33%72.66M-50.33%72.66M-23.21%109.99M32.84%117.54M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg