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STPGF STEPPE GOLD LTD

Watchlist

0.488700
-0.005300-1.07%

15min DelayClose Jul 19 16:00 ET

52.06MMarket Cap-19548P/E (TTM)

STEPPE GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-53.74%2.81M

219.74%6.2M

-88.96%2.07M

-29.26%2.88M

2.44%6.08M

-82.97%1.94M

-Cash and cash equivalents

396.86%6.65M

138.81%6.01M

-40.87%2.81M

972.37%5.71M

-92.26%1.34M

-4.73%2.52M

367.49%4.76M

-91.68%532K

-Short-term investments

----

--0

-64.63%498K

-49.66%731K

-74.49%365K

-73.09%1.32M

-71.81%1.41M

Receivables

-57.09%1.11M

-29.12%679K

180.03%3.65M

24.44%2.95M

19.32%2.58M

-58.15%958K

-54.96%1.3M

-23.92%2.37M

-Accounts receivable

-94.89%132K

-69.85%41K

1,881.52%3.65M

--2.95M

51,540.00%2.58M

2,620.00%136K

240.74%184K

--0

-Accrued interest receivable

----

-90.19%245K

--1.72M

-Taxes receivable

--533K

--334K

----

--0

----

-Other receivables

--443K

-63.02%304K

----

3.27%822K

157.52%873K

-78.66%654K

Inventory

37.37%35.51M

33.55%32.27M

25.67%29.56M

9.06%28.36M

5.45%25.85M

8.08%24.17M

18.76%23.52M

77.49%26.01M

Prepaid assets

--1.27M

14.78%1.81M

----

-55.38%1.58M

-4.91%4.57M

6.80%3.8M

Restricted cash

----

--33.08M

--23.93M

Total current assets

65.38%50.44M

82.43%53.96M

-47.46%36.02M

-35.36%37.52M

-44.24%30.5M

-8.28%29.58M

105.01%68.56M

77.39%58.05M

Non current assets

Net PPE

115.26%83.08M

4.25%41M

19.16%46.52M

13.22%46.62M

-7.92%38.59M

-6.34%39.33M

-1.61%39.04M

6.99%41.18M

-Gross PPE

92.86%99.03M

8.53%56.25M

17.90%60.79M

12.86%60.28M

-3.64%51.35M

-2.78%51.83M

3.47%51.56M

38.77%53.41M

-Accumulated depreciation

-25.10%-15.96M

-21.99%-15.26M

-13.97%-14.27M

-11.66%-13.66M

-12.14%-12.76M

-10.42%-12.51M

-23.31%-12.52M

---12.23M

Goodwill and other intangible assets

----

--6.74M

--6.89M

----

-Goodwill

----

--6.74M

--6.89M

----

Investments and advances

--158K

--324K

--479K

----

--0

----

Non current deferred assets

-71.22%638K

-34.63%1.43M

59.24%1.22M

118.70%1.45M

124.85%2.22M

131.67%2.18M

--763K

--663K

Other non current assets

----

0.64%1.58M

----

-96.07%1.54M

-97.79%1.57M

-97.68%1.63M

2.19%17.65M

Total non current assets

98.06%83.87M

2.90%44.33M

32.66%54.96M

-7.62%54.96M

-48.38%42.35M

-62.22%43.08M

-62.27%41.43M

6.70%59.49M

Total assets

84.37%134.31M

35.28%98.29M

-17.29%90.98M

-21.32%92.48M

-46.73%72.85M

-50.33%72.66M

-23.21%109.99M

32.84%117.54M

Liabilities

Current liabilities

Payables

-0.01%9.99M

-18.72%10.33M

-21.20%8.41M

-4.99%8.91M

49.59%9.99M

105.48%12.71M

38.77%10.68M

127.27%9.38M

-accounts payable

13.47%8.36M

-13.31%8.8M

-20.44%6.78M

-31.49%6.14M

13.92%7.36M

66.33%10.15M

19.73%8.52M

169.07%8.97M

-Total tax payable

-49.14%1.19M

-48.45%1.23M

-26.15%1.41M

38,625.00%1.55M

--2.33M

--2.39M

1,163.58%1.91M

-99.22%4K

-Other payable

52.56%447K

73.84%299K

-9.27%225K

201.24%1.21M

36.28%293K

109.76%172K

-41.78%248K

42.91%403K

Current accrued expenses

326.81%2.95M

-4.78%658K

106.36%1.14M

88.29%949K

31.43%690K

79.95%691K

281.94%550K

131.19%504K

Current provisions

----

--377K

----

Current debt and capital lease obligation

0.32%9.03M

26.45%5.92M

-76.33%10.43M

-52.94%7.84M

-73.40%9M

-88.84%4.69M

38.74%44.09M

70.59%16.66M

-Current debt

-0.51%8.76M

26.24%5.72M

30.86%10.23M

9.17%7.62M

-11.43%8.81M

-66.43%4.53M

186.58%7.82M

174.18%6.98M

-Current capital lease obligation

39.36%262K

32.47%204K

74.14%202K

74.22%223K

35.25%188K

10.00%154K

-25.16%116K

-29.67%128K

Other current liabilities

-43.23%10.23M

-39.15%10.37M

-54.76%9.92M

-60.25%10.67M

-17.88%18.02M

-30.13%17.03M

166.24%21.93M

166.50%26.85M

Current liabilities

-14.61%32.19M

-22.33%27.28M

-61.48%29.9M

-46.86%28.37M

-40.13%37.7M

-51.85%35.12M

62.21%77.62M

120.76%53.39M

Non current liabilities

Long term provisions

-24.43%2.5M

-40.49%2.02M

-24.94%2.62M

-49.21%2.74M

-15.06%3.31M

6.69%3.4M

70.06%3.49M

263.06%5.4M

Long term debt and capital lease obligation

1,522.09%52.43M

105.82%9.94M

-77.88%397K

-90.93%3.33M

-91.69%3.23M

-87.77%4.83M

-95.40%1.8M

430.69%36.71M

-Long term debt

1,772.01%51.97M

115.94%9.58M

----

-92.14%2.85M

-92.77%2.78M

-88.63%4.43M

-96.36%1.4M

472.07%36.27M

-Long term capital lease obligation

0.66%459K

-7.30%368K

0.51%397K

7.88%479K

-5.98%456K

-22.61%397K

-26.58%395K

-23.18%444K

Other non current liabilities

-3.11%10.85M

-8.59%11.05M

-34.64%10.46M

-28.62%12.7M

-63.85%11.2M

-48.84%12.09M

27.05%16.01M

38.10%17.79M

Total non current liabilities

270.75%65.78M

13.28%23.01M

-36.69%13.48M

-68.66%18.77M

-75.95%17.74M

-69.37%20.31M

-60.77%21.3M

179.89%59.9M

Total liabilities

76.71%97.97M

-9.28%50.29M

-56.14%43.39M

-58.39%47.14M

-59.46%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

43.26%79.21M

4.50%57.78M

0.85%55.76M

1.95%55.76M

2.24%55.29M

-common stock

39.72%80.73M

42.67%79.55M

43.26%79.21M

4.50%57.78M

0.85%55.76M

1.95%55.76M

2.24%55.29M

Retained earnings

-7.73%-51.25M

18.85%-38.3M

27.71%-37.43M

35.21%-40.77M

31.28%-47.57M

25.27%-47.19M

-81.64%-51.78M

-138.75%-62.92M

Paid-in capital

30.78%23.06M

17.90%23.06M

32.24%23.06M

91.02%23.38M

47.04%17.63M

66.47%19.56M

59.71%17.44M

9.51%12.24M

Gains losses not affecting retained earnings

-0.22%-15.6M

2.04%-15.73M

-9.18%-17.03M

-41.95%-15.94M

-73.56%-15.56M

-106.07%-16.06M

-98.07%-15.59M

-42.49%-11.23M

Other equity interest

----

-49.47%5.64M

-53.41%5.64M

-7.81%11.17M

Total stockholders'equity

106.14%36.95M

174.27%48.59M

319.95%48.15M

908.17%45.88M

6,741.22%17.92M

143.72%17.72M

-72.27%11.47M

-89.45%4.55M

Noncontrolling interests

-17.09%-603K

-19.27%-588K

-41.71%-564K

-78.69%-545K

-98.08%-515K

-94.09%-493K

-61.79%-398K

-26.56%-305K

Total equity

108.77%36.35M

178.70%48M

329.96%47.59M

967.76%45.34M

870,350.00%17.41M

145.52%17.22M

-73.07%11.07M

-90.10%4.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
-Short-term investments	----	--0	--0	--0	-64.63%498K	-49.66%731K	-74.49%365K	-74.49%365K	-73.09%1.32M	-71.81%1.41M
Receivables	-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
-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
-Taxes receivable	--533K	--334K	--334K	----	----	----	--0	--0	----	----
-Other receivables	--443K	-63.02%304K	-63.02%304K	----	----	----	3.27%822K	3.27%822K	157.52%873K	-78.66%654K
Inventory	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	18.76%23.52M	77.49%26.01M
Prepaid assets	--1.27M	14.78%1.81M	14.78%1.81M	----	----	----	-55.38%1.58M	-55.38%1.58M	-4.91%4.57M	6.80%3.8M
Restricted cash	----	----	----	----	----	----	----	----	--33.08M	--23.93M
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
Net PPE	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
-Gross PPE	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	3.47%51.56M	38.77%53.41M
-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
Goodwill and other intangible assets	----	----	----	--6.74M	--6.89M	----	----	----	----	----
-Goodwill	----	----	----	--6.74M	--6.89M	----	----	----	----	----
Investments and advances	--158K	--324K	--324K	--479K	----	----	--0	--0	----	----
Non current deferred assets	-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
Other non current assets	----	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
Total non current assets	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	-62.27%41.43M	6.70%59.49M
Total assets	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
Liabilities
Current liabilities
Payables	-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	38.77%10.68M	127.27%9.38M
-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	-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	1,163.58%1.91M	-99.22%4K
-Other payable	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
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 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
-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
Other current liabilities	-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	166.24%21.93M	166.50%26.85M
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 provisions	-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	70.06%3.49M	263.06%5.4M
Long term debt and capital lease obligation	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
-Long term debt	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
-Long term capital lease obligation	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
Other non current liabilities	-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	27.05%16.01M	38.10%17.79M
Total non current liabilities	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
Total 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
Retained earnings	-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	-81.64%-51.78M	-138.75%-62.92M
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
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
Other equity interest	----	----	----	----	----	-49.47%5.64M	-49.47%5.64M	-49.47%5.64M	-53.41%5.64M	-7.81%11.17M
Total stockholders'equity	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	-72.27%11.47M	-89.45%4.55M
Noncontrolling interests	-17.09%-603K	-19.27%-588K	-19.27%-588K	-41.71%-564K	-78.69%-545K	-98.08%-515K	-94.09%-493K	-94.09%-493K	-61.79%-398K	-26.56%-305K
Total equity	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	-73.07%11.07M	-90.10%4.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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