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STGO Steppe Gold Ltd

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  • 0.620
  • 0.0000.00%
15min DelayMarket Closed Nov 27 16:00 ET
156.75MMarket Cap5.54P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
28.82%3.63M
-48.78%3.18M
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
-Cash and cash equivalents
28.82%3.63M
-44.31%3.18M
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
-Short term investments
----
----
----
--0
--0
--0
-64.63%498K
-49.66%731K
-74.49%365K
-74.49%365K
Receivables
49.62%5.46M
-74.13%764K
-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
-Accounts receivable
6.20%3.87M
-96.82%94K
-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
-Taxes receivable
--234K
--270K
--533K
--334K
--334K
----
----
----
--0
--0
-Due from related parties current
--0
----
----
----
----
----
----
----
----
----
-Other receivables
--1.35M
--400K
--443K
-63.02%304K
-63.02%304K
----
----
----
3.27%822K
3.27%822K
Inventory
116.22%63.92M
34.08%38.03M
37.37%35.51M
33.55%32.27M
33.55%32.27M
25.67%29.56M
9.06%28.36M
5.45%25.85M
8.08%24.17M
8.08%24.17M
Prepaid assets
--3.85M
--1.57M
--1.27M
14.78%1.81M
14.78%1.81M
----
----
----
-55.38%1.58M
-55.38%1.58M
Holding assets for sale
----
--5.79M
--5.9M
--13.2M
--13.2M
----
----
----
--0
--0
Total current assets
113.34%76.85M
31.48%49.33M
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
Non current assets
Net PPE
189.36%134.6M
80.09%83.96M
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
-Gross PPE
373.68%287.95M
66.39%100.3M
92.86%99.03M
8.53%56.25M
8.53%56.25M
17.90%60.79M
12.86%60.28M
-3.64%51.35M
-2.78%51.83M
-2.78%51.83M
-Accumulated depreciation
-974.41%-153.35M
-19.61%-16.34M
-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
Investments and advances
19,434.86%93.57M
--157K
--158K
--324K
--324K
--479K
----
----
--0
--0
-Financial asset investment
19,434.86%93.57M
--157K
--158K
--324K
--324K
--479K
----
----
--0
--0
-Including:Available-for-sale securities
--372K
----
----
----
----
----
----
----
----
----
-Including:Held to maturity investments
19,357.20%93.2M
--157K
--158K
--324K
--324K
--479K
----
----
--0
--0
Non current accounts receivable
--1.78M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
--6.74M
--6.89M
----
----
----
-Goodwill
----
----
----
----
----
--6.74M
--6.89M
----
----
----
Non current deferred assets
11.03%1.35M
-46.76%772K
-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
Other non current assets
----
----
----
0.64%1.58M
0.64%1.58M
----
----
-96.07%1.54M
-97.79%1.57M
-97.79%1.57M
Total non current assets
320.89%231.3M
54.47%84.89M
98.06%83.87M
2.90%44.33M
2.90%44.33M
32.66%54.96M
-7.62%54.96M
-48.38%42.35M
-62.22%43.08M
-62.22%43.08M
Total assets
238.71%308.15M
45.14%134.22M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
63.34%17.04M
18.94%9.33M
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
-Current debt
63.72%16.75M
19.02%9.07M
-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
-Current capital lease obligation
44.06%291K
16.14%259K
39.36%262K
32.47%204K
32.47%204K
74.14%202K
74.22%223K
35.25%188K
10.00%154K
10.00%154K
Payables
347.06%37.61M
14.69%10.22M
-0.01%9.99M
-18.72%10.33M
-18.72%10.33M
-21.20%8.41M
-4.99%8.91M
49.59%9.99M
105.48%12.71M
105.48%12.71M
-accounts payable
96.71%13.34M
45.20%8.92M
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
-Total tax payable
1,620.09%24.24M
-37.38%970K
-49.14%1.19M
-48.45%1.23M
-48.45%1.23M
-26.15%1.41M
38,625.00%1.55M
--2.33M
--2.39M
--2.39M
-Dividends payable
--0
----
----
----
----
----
----
----
----
----
-Other payable
-82.22%40K
-73.31%324K
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
Current accrued expenses
87.22%2.13M
117.70%2.07M
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
Other current liabilities
-21.54%7.79M
-16.30%8.93M
-43.23%10.23M
-39.15%10.37M
-39.15%10.37M
-54.76%9.92M
-60.25%10.67M
-17.88%18.02M
-30.13%17.03M
-30.13%17.03M
Current liabilities
115.90%64.56M
7.65%30.54M
-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
Non current liabilities
Long term debt and capital lease obligation
32,408.82%129.06M
1,473.10%52.4M
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
-Long term debt
--128.69M
1,722.93%51.99M
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
-Long term capital lease obligation
-5.79%374K
-14.41%410K
0.66%459K
-7.30%368K
-7.30%368K
0.51%397K
7.88%479K
-5.98%456K
-22.61%397K
-22.61%397K
Long term provisions
513.01%16.07M
-25.15%2.05M
-24.43%2.5M
-40.49%2.02M
-40.49%2.02M
-24.94%2.62M
-49.21%2.74M
-15.06%3.31M
6.69%3.4M
6.69%3.4M
Non current deferred liabilities
--393K
----
----
----
----
----
----
----
----
----
Other non current liabilities
-79.90%2.1M
-12.32%11.13M
-3.11%10.85M
-8.59%11.05M
-8.59%11.05M
-34.64%10.46M
-28.62%12.7M
-63.85%11.2M
-48.84%12.09M
-48.84%12.09M
Total non current liabilities
994.93%147.63M
249.43%65.58M
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
Total liabilities
389.07%212.19M
103.92%96.12M
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
Shareholders'equity
Share capital
-30.31%55.44M
3.65%82.1M
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
-common stock
-30.31%55.44M
3.65%82.1M
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
Additional paid-in capital
----
-1.34%23.06M
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
Retained earnings
210.01%41.18M
-24.21%-50.63M
-7.73%-51.25M
18.85%-38.3M
18.85%-38.3M
27.71%-37.43M
35.21%-40.77M
31.28%-47.57M
25.27%-47.19M
25.27%-47.19M
Gains losses not affecting retained earnings
96.15%-655K
0.79%-15.81M
-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
Other equity interest
----
----
----
----
----
----
----
-49.47%5.64M
-49.47%5.64M
-49.47%5.64M
Total stockholders'equity
99.29%95.96M
-15.62%38.72M
106.14%36.95M
174.27%48.59M
174.27%48.59M
319.95%48.15M
908.17%45.88M
6,741.22%17.92M
143.72%17.72M
143.72%17.72M
Noncontrolling interests
98.40%-9K
-13.58%-619K
-17.09%-603K
-19.27%-588K
-19.27%-588K
-41.71%-564K
-78.69%-545K
-98.08%-515K
-94.09%-493K
-94.09%-493K
Total equity
101.63%95.95M
-15.97%38.1M
108.77%36.35M
178.70%48M
178.70%48M
329.96%47.59M
967.76%45.34M
870,350.00%17.41M
145.52%17.22M
145.52%17.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 28.82%3.63M-48.78%3.18M221.40%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%2.88M
-Cash and cash equivalents 28.82%3.63M-44.31%3.18M396.86%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%2.52M
-Short term investments --------------0--0--0-64.63%498K-49.66%731K-74.49%365K-74.49%365K
Receivables 49.62%5.46M-74.13%764K-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
-Accounts receivable 6.20%3.87M-96.82%94K-94.89%132K-69.85%41K-69.85%41K1,881.52%3.65M--2.95M51,540.00%2.58M2,620.00%136K2,620.00%136K
-Taxes receivable --234K--270K--533K--334K--334K--------------0--0
-Due from related parties current --0------------------------------------
-Other receivables --1.35M--400K--443K-63.02%304K-63.02%304K------------3.27%822K3.27%822K
Inventory 116.22%63.92M34.08%38.03M37.37%35.51M33.55%32.27M33.55%32.27M25.67%29.56M9.06%28.36M5.45%25.85M8.08%24.17M8.08%24.17M
Prepaid assets --3.85M--1.57M--1.27M14.78%1.81M14.78%1.81M-------------55.38%1.58M-55.38%1.58M
Holding assets for sale ------5.79M--5.9M--13.2M--13.2M--------------0--0
Total current assets 113.34%76.85M31.48%49.33M65.38%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%29.58M
Non current assets
Net PPE 189.36%134.6M80.09%83.96M115.26%83.08M4.25%41M4.25%41M19.16%46.52M13.22%46.62M-7.92%38.59M-6.34%39.33M-6.34%39.33M
-Gross PPE 373.68%287.95M66.39%100.3M92.86%99.03M8.53%56.25M8.53%56.25M17.90%60.79M12.86%60.28M-3.64%51.35M-2.78%51.83M-2.78%51.83M
-Accumulated depreciation -974.41%-153.35M-19.61%-16.34M-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
Investments and advances 19,434.86%93.57M--157K--158K--324K--324K--479K----------0--0
-Financial asset investment 19,434.86%93.57M--157K--158K--324K--324K--479K----------0--0
-Including:Available-for-sale securities --372K------------------------------------
-Including:Held to maturity investments 19,357.20%93.2M--157K--158K--324K--324K--479K----------0--0
Non current accounts receivable --1.78M------------------------------------
Goodwill and other intangible assets ----------------------6.74M--6.89M------------
-Goodwill ----------------------6.74M--6.89M------------
Non current deferred assets 11.03%1.35M-46.76%772K-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
Other non current assets ------------0.64%1.58M0.64%1.58M---------96.07%1.54M-97.79%1.57M-97.79%1.57M
Total non current assets 320.89%231.3M54.47%84.89M98.06%83.87M2.90%44.33M2.90%44.33M32.66%54.96M-7.62%54.96M-48.38%42.35M-62.22%43.08M-62.22%43.08M
Total assets 238.71%308.15M45.14%134.22M84.37%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
Liabilities
Current liabilities
Current debt and capital lease obligation 63.34%17.04M18.94%9.33M0.32%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%4.69M
-Current debt 63.72%16.75M19.02%9.07M-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%4.53M
-Current capital lease obligation 44.06%291K16.14%259K39.36%262K32.47%204K32.47%204K74.14%202K74.22%223K35.25%188K10.00%154K10.00%154K
Payables 347.06%37.61M14.69%10.22M-0.01%9.99M-18.72%10.33M-18.72%10.33M-21.20%8.41M-4.99%8.91M49.59%9.99M105.48%12.71M105.48%12.71M
-accounts payable 96.71%13.34M45.20%8.92M13.47%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%10.15M
-Total tax payable 1,620.09%24.24M-37.38%970K-49.14%1.19M-48.45%1.23M-48.45%1.23M-26.15%1.41M38,625.00%1.55M--2.33M--2.39M--2.39M
-Dividends payable --0------------------------------------
-Other payable -82.22%40K-73.31%324K52.56%447K73.84%299K73.84%299K-9.27%225K201.24%1.21M36.28%293K109.76%172K109.76%172K
Current accrued expenses 87.22%2.13M117.70%2.07M326.81%2.95M-4.78%658K-4.78%658K106.36%1.14M88.29%949K31.43%690K79.95%691K79.95%691K
Other current liabilities -21.54%7.79M-16.30%8.93M-43.23%10.23M-39.15%10.37M-39.15%10.37M-54.76%9.92M-60.25%10.67M-17.88%18.02M-30.13%17.03M-30.13%17.03M
Current liabilities 115.90%64.56M7.65%30.54M-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
Non current liabilities
Long term debt and capital lease obligation 32,408.82%129.06M1,473.10%52.4M1,522.09%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
-Long term debt --128.69M1,722.93%51.99M1,772.01%51.97M115.94%9.58M115.94%9.58M-----92.14%2.85M-92.77%2.78M-88.63%4.43M-88.63%4.43M
-Long term capital lease obligation -5.79%374K-14.41%410K0.66%459K-7.30%368K-7.30%368K0.51%397K7.88%479K-5.98%456K-22.61%397K-22.61%397K
Long term provisions 513.01%16.07M-25.15%2.05M-24.43%2.5M-40.49%2.02M-40.49%2.02M-24.94%2.62M-49.21%2.74M-15.06%3.31M6.69%3.4M6.69%3.4M
Non current deferred liabilities --393K------------------------------------
Other non current liabilities -79.90%2.1M-12.32%11.13M-3.11%10.85M-8.59%11.05M-8.59%11.05M-34.64%10.46M-28.62%12.7M-63.85%11.2M-48.84%12.09M-48.84%12.09M
Total non current liabilities 994.93%147.63M249.43%65.58M270.75%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
Total liabilities 389.07%212.19M103.92%96.12M76.71%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
Shareholders'equity
Share capital -30.31%55.44M3.65%82.1M39.72%80.73M42.67%79.55M42.67%79.55M42.67%79.55M43.26%79.21M4.50%57.78M0.85%55.76M0.85%55.76M
-common stock -30.31%55.44M3.65%82.1M39.72%80.73M42.67%79.55M42.67%79.55M42.67%79.55M43.26%79.21M4.50%57.78M0.85%55.76M0.85%55.76M
Additional paid-in capital -----1.34%23.06M30.78%23.06M17.90%23.06M17.90%23.06M32.24%23.06M91.02%23.38M47.04%17.63M66.47%19.56M66.47%19.56M
Retained earnings 210.01%41.18M-24.21%-50.63M-7.73%-51.25M18.85%-38.3M18.85%-38.3M27.71%-37.43M35.21%-40.77M31.28%-47.57M25.27%-47.19M25.27%-47.19M
Gains losses not affecting retained earnings 96.15%-655K0.79%-15.81M-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
Other equity interest -----------------------------49.47%5.64M-49.47%5.64M-49.47%5.64M
Total stockholders'equity 99.29%95.96M-15.62%38.72M106.14%36.95M174.27%48.59M174.27%48.59M319.95%48.15M908.17%45.88M6,741.22%17.92M143.72%17.72M143.72%17.72M
Noncontrolling interests 98.40%-9K-13.58%-619K-17.09%-603K-19.27%-588K-19.27%-588K-41.71%-564K-78.69%-545K-98.08%-515K-94.09%-493K-94.09%-493K
Total equity 101.63%95.95M-15.97%38.1M108.77%36.35M178.70%48M178.70%48M329.96%47.59M967.76%45.34M870,350.00%17.41M145.52%17.22M145.52%17.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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.

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