Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
CA Stock MarketDetailed Quotes
Steppe Gold Ltd (STGO)
- 1.400
- -0.010-0.71%
15min DelayMarket Closed Apr 24 16:00 ET
353.96MMarket Cap8.05P/E (TTM)
1.445High1.400Low118.26KVolume1.440Open1.410Prev Close168.74KTurnover2.43052wk High0.13%Turnover Ratio252.83MShares0.79052wk Low0.174EPS TTM129.37MFloat Cap3.140Historical High8.05P/E (Static)92.41MShs Float0.510Historical Low0.174EPS LYR3.19%Range %--Dividend TTM1.81P/B1Lot Size--Div Yield TTM
Steppe Gold Ltd (STGO) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.35%172.08M | 19.35%172.08M | 2,870.76%107.69M | 3,282.56%107.46M | 1,631.46%115.19M | 867.47%144.18M | 867.47%144.18M | 28.82%3.63M | -48.78%3.18M | 221.40%6.65M |
| -Cash and cash equivalents | 44.90%68.3M | 44.90%68.3M | 54.62%5.61M | 122.73%7.08M | 147.78%16.49M | 216.26%47.13M | 216.26%47.13M | 28.82%3.63M | -44.31%3.18M | 396.86%6.65M |
| -Short term investments | 6.94%103.78M | 6.94%103.78M | --102.09M | --100.39M | --98.71M | --97.05M | --97.05M | ---- | ---- | ---- |
| Receivables | -11.89%4.91M | -11.89%4.91M | -38.46%3.36M | 482.33%4.45M | 276.53%4.17M | 189.80%5.57M | 189.80%5.57M | 49.62%5.46M | -74.13%764K | -57.09%1.11M |
| -Accounts receivable | -47.63%2.11M | -47.63%2.11M | -45.92%2.09M | 3,345.74%3.24M | 2,234.09%3.08M | --4.04M | --4.04M | 6.20%3.87M | -96.82%94K | -94.89%132K |
| -Taxes receivable | -54.87%88K | -54.87%88K | -29.06%166K | -24.07%205K | -64.73%188K | --195K | --195K | --234K | --270K | --533K |
| -Due from related parties current | --0 | --0 | --0 | --0 | --0 | --136K | --136K | --0 | ---- | ---- |
| -Other receivables | 125.12%2.71M | 125.12%2.71M | -18.68%1.1M | 151.25%1.01M | 103.84%903K | -37.46%1.2M | -37.46%1.2M | --1.35M | --400K | --443K |
| Inventory | -43.91%35.2M | -43.91%35.2M | 19.46%76.35M | 92.37%73.16M | 98.93%70.64M | 200.98%62.76M | 200.98%62.76M | 116.22%63.92M | 34.08%38.03M | 37.37%35.51M |
| Prepaid assets | 53.40%5.04M | 53.40%5.04M | 66.68%6.42M | 287.17%6.07M | 231.28%4.2M | 10.95%3.28M | 10.95%3.28M | --3.85M | --1.57M | --1.27M |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.79M | --5.9M |
| Total current assets | 0.66%217.22M | 0.66%217.22M | 152.22%193.82M | 287.47%191.14M | 285.01%194.21M | 431.05%215.8M | 431.05%215.8M | 113.34%76.85M | 31.48%49.33M | 65.38%50.44M |
| Non current assets | ||||||||||
| Net PPE | 5.17%140.13M | 5.17%140.13M | 9.25%147.05M | 61.03%135.2M | 59.61%132.6M | 166.89%133.24M | 166.89%133.24M | 189.36%134.6M | 80.09%83.96M | 115.26%83.08M |
| -Gross PPE | 7.77%313.14M | 7.77%313.14M | 10.10%317.02M | 200.66%301.55M | 197.07%294.2M | 51.71%290.58M | 51.71%290.58M | 373.68%287.95M | 66.39%100.3M | 92.86%99.03M |
| -Accumulated depreciation | -9.96%-173.01M | -9.96%-173.01M | -10.84%-169.98M | -918.32%-166.35M | -912.70%-161.6M | -11.11%-157.34M | -11.11%-157.34M | -974.41%-153.35M | -19.61%-16.34M | -25.10%-15.96M |
| Investments and advances | -29.02%225K | -29.02%225K | -99.75%235K | 35.03%212K | 48.10%234K | -99.80%317K | -99.80%317K | 19,434.86%93.57M | --157K | --158K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -99.80%317K | -99.80%317K | 19,434.86%93.57M | --157K | --158K |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -99.80%317K | -99.80%317K | --372K | ---- | ---- |
| -Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,357.20%93.2M | --157K | --158K |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.9M | --1.78M | ---- | ---- |
| Non current deferred assets | -10.29%802K | -10.29%802K | 19.87%1.62M | 27.98%988K | --0 | --894K | --894K | 11.03%1.35M | -46.76%772K | -71.22%638K |
| Other non current assets | ---- | ---- | ---- | ---1K | ---- | 0.00%-1K | 0.00%-1K | ---- | ---- | ---- |
| Total non current assets | 3.53%141.16M | 3.53%141.16M | -35.63%148.9M | 60.68%136.4M | 58.38%132.83M | -34.02%136.35M | -34.02%136.35M | 320.89%231.3M | 54.47%84.89M | 98.06%83.87M |
| Total assets | 1.77%358.38M | 1.77%358.38M | 11.22%342.71M | 144.03%327.54M | 143.49%327.05M | 42.40%352.14M | 42.40%352.14M | 238.71%308.15M | 45.14%134.22M | 84.37%134.31M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 163.57%70.68M | 163.57%70.68M | 170.41%46.08M | 118.09%20.34M | 172.89%24.63M | -67.54%26.81M | -67.54%26.81M | 63.34%17.04M | 18.94%9.33M | 0.32%9.03M |
| -Current debt | 165.47%70.36M | 165.47%70.36M | 164.85%44.36M | 120.00%19.95M | 176.79%24.26M | -67.91%26.5M | -67.91%26.5M | 63.72%16.75M | 19.02%9.07M | -0.51%8.76M |
| -Current capital lease obligation | 1.29%314K | 1.29%314K | 490.03%1.72M | 51.35%392K | 42.37%373K | --310K | --310K | 44.06%291K | 16.14%259K | 39.36%262K |
| Payables | -22.94%24.54M | -22.94%24.54M | -56.63%16.31M | 88.05%19.21M | 103.53%20.33M | -26.39%31.84M | -26.39%31.84M | 347.06%37.61M | 14.69%10.22M | -0.01%9.99M |
| -accounts payable | -28.01%8.19M | -28.01%8.19M | -25.82%9.89M | 28.56%11.47M | 41.59%11.83M | 606.46%11.37M | 606.46%11.37M | 96.71%13.34M | 45.20%8.92M | 13.47%8.36M |
| -Total tax payable | -16.75%15.32M | -16.75%15.32M | -74.12%6.27M | 683.51%7.6M | 439.01%6.4M | 58.16%18.41M | 58.16%18.41M | 1,620.09%24.24M | -37.38%970K | -49.14%1.19M |
| -Dividends payable | --0 | --0 | --0 | --0 | --2M | -93.33%2M | -93.33%2M | --0 | ---- | ---- |
| -Due to related parties current | --945K | --945K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other payable | 37.93%80K | 37.93%80K | 270.00%148K | -56.79%140K | -76.96%103K | 728.57%58K | 728.57%58K | -82.22%40K | -73.31%324K | 52.56%447K |
| Current accrued expenses | -37.86%806K | -37.86%806K | -21.18%1.68M | -33.45%1.38M | -46.83%1.57M | 113.67%1.3M | 113.67%1.3M | 87.22%2.13M | 117.70%2.07M | 326.81%2.95M |
| Current deferred liabilities | --84K | --84K | ---- | ---- | --48K | --0 | --0 | ---- | ---- | ---- |
| Other current liabilities | 185.80%13.78M | 185.80%13.78M | -32.57%5.25M | -4.80%8.5M | -23.53%7.82M | --4.82M | --4.82M | -21.54%7.79M | -16.30%8.93M | -43.23%10.23M |
| Current liabilities | 69.65%109.89M | 69.65%109.89M | 7.36%69.32M | 61.84%49.43M | 68.99%54.4M | -48.83%64.77M | -48.83%64.77M | 115.90%64.56M | 7.65%30.54M | -14.61%32.19M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -63.33%58.8M | -63.33%58.8M | -8.27%118.39M | 158.22%135.31M | 164.09%138.45M | 5,595.74%160.34M | 5,595.74%160.34M | 32,408.82%129.06M | 1,473.10%52.4M | 1,522.09%52.43M |
| -Long term debt | -63.46%58.48M | -63.46%58.48M | -10.40%115.31M | 159.52%134.93M | 165.58%138.02M | 5,584.87%160.03M | 5,584.87%160.03M | --128.69M | 1,722.93%51.99M | 1,772.01%51.97M |
| -Long term capital lease obligation | 4.25%319K | 4.25%319K | 722.73%3.08M | -7.32%380K | -5.01%436K | --306K | --306K | -5.79%374K | -14.41%410K | 0.66%459K |
| Long term provisions | 0.59%17.07M | 0.59%17.07M | 9.29%17.57M | 740.91%17.25M | 585.94%17.17M | 41.39%16.97M | 41.39%16.97M | 513.01%16.07M | -25.15%2.05M | -24.43%2.5M |
| Non current deferred liabilities | ---- | ---- | ---- | ---- | --304K | --0 | --0 | --393K | ---- | ---- |
| Other non current liabilities | --29.8M | --29.8M | 127.44%4.78M | ---- | ---- | ---- | ---- | -79.90%2.1M | -12.32%11.13M | -3.11%10.85M |
| Total non current liabilities | -40.40%105.67M | -40.40%105.67M | -4.67%140.74M | 132.61%152.55M | 137.04%155.93M | 912.19%177.31M | 912.19%177.31M | 994.93%147.63M | 249.43%65.58M | 270.75%65.78M |
| Total liabilities | -10.96%215.55M | -10.96%215.55M | -1.01%210.05M | 110.13%201.98M | 114.68%210.32M | 67.98%242.08M | 67.98%242.08M | 389.07%212.19M | 103.92%96.12M | 76.71%97.97M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%55.42M | 0.00%55.42M | -0.03%55.42M | -32.49%55.42M | -31.35%55.42M | 1,747.40%55.42M | 1,747.40%55.42M | -30.31%55.44M | 3.65%82.1M | 39.72%80.73M |
| -common stock | 0.00%55.42M | 0.00%55.42M | -0.03%55.42M | -32.49%55.42M | -31.35%55.42M | 1,747.40%55.42M | 1,747.40%55.42M | -30.31%55.44M | 3.65%82.1M | 39.72%80.73M |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.34%23.06M | 30.78%23.06M |
| Retained earnings | 58.20%88.98M | 58.20%88.98M | 91.64%78.92M | 241.91%71.85M | 222.62%62.84M | -43.86%56.24M | -43.86%56.24M | 210.01%41.18M | -24.21%-50.63M | -7.73%-51.25M |
| Gains losses not affecting retained earnings | 3.95%-1.51M | 3.95%-1.51M | -144.58%-1.6M | 89.53%-1.66M | 90.38%-1.5M | ---1.57M | ---1.57M | 96.15%-655K | 0.79%-15.81M | -0.22%-15.6M |
| Total stockholders'equity | 29.79%142.89M | 29.79%142.89M | 38.33%132.74M | 224.48%125.62M | 216.02%116.76M | 6.70%110.09M | 6.70%110.09M | 99.29%95.96M | -15.62%38.72M | 106.14%36.95M |
| Noncontrolling interests | -128.57%-64K | -128.57%-64K | -788.89%-80K | 89.34%-66K | 93.20%-41K | ---28K | ---28K | 98.40%-9K | -13.58%-619K | -17.09%-603K |
| Total equity | 29.76%142.83M | 29.76%142.83M | 38.26%132.66M | 229.58%125.56M | 221.15%116.72M | 6.67%110.07M | 6.67%110.07M | 101.63%95.95M | -15.97%38.1M | 108.77%36.35M |
| 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 | -- | -- | -- | -- | 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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