US Stock MarketDetailed Quotes

STEPPE GOLD LTD (STPGF)

Watchlist

1.677
+0.098+6.17%

15min DelayTrading Jan 23 12:38 ET

423.86MMarket Cap23.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STEPPE GOLD LTD (STPGF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

2,870.76%107.69M

3,282.56%107.46M

1,631.46%115.19M

867.47%144.18M

28.82%3.63M

-48.78%3.18M

221.40%6.65M

417.47%14.9M

-Cash and cash equivalents

54.62%5.61M

122.73%7.08M

147.78%16.49M

216.26%47.13M

28.82%3.63M

-44.31%3.18M

396.86%6.65M

492.56%14.9M

-Short-term investments

--102.09M

--100.39M

--98.71M

--97.05M

----

--0

Receivables

-38.46%3.36M

482.33%4.45M

276.53%4.17M

189.80%5.57M

49.62%5.46M

-74.13%764K

-57.09%1.11M

100.63%1.92M

-Accounts receivable

-45.92%2.09M

3,345.74%3.24M

2,234.09%3.08M

--4.04M

6.20%3.87M

-96.82%94K

-94.89%132K

--0

-Taxes receivable

-29.06%166K

-24.07%205K

-64.73%188K

--195K

--234K

--270K

--533K

--0

-Related party accounts receivable

--0

--136K

--0

----

--0

-Other receivables

-18.68%1.1M

151.25%1.01M

103.84%903K

-37.46%1.2M

--1.35M

--400K

--443K

133.82%1.92M

Inventory

19.46%76.35M

92.37%73.16M

98.93%70.64M

200.98%62.76M

116.22%63.92M

34.08%38.03M

37.37%35.51M

-13.71%20.85M

Prepaid assets

66.68%6.42M

287.17%6.07M

231.28%4.2M

10.95%3.28M

--3.85M

--1.57M

--1.27M

87.75%2.96M

Total current assets

152.22%193.82M

287.47%191.14M

285.01%194.21M

431.05%215.8M

113.34%76.85M

31.48%49.33M

65.38%50.44M

37.38%40.64M

Non current assets

Net PPE

9.25%147.05M

61.03%135.2M

59.61%132.6M

166.89%133.24M

189.36%134.6M

80.09%83.96M

115.26%83.08M

26.94%49.92M

-Gross PPE

10.10%317.02M

200.66%301.55M

197.07%294.2M

51.71%290.58M

373.68%287.95M

66.39%100.3M

92.86%99.03M

269.51%191.53M

-Accumulated depreciation

-10.84%-169.98M

-918.32%-166.35M

-912.70%-161.6M

-11.11%-157.34M

-974.41%-153.35M

-19.61%-16.34M

-25.10%-15.96M

-1,032.40%-141.61M

Investments and advances

-99.75%235K

35.03%212K

48.10%234K

-99.80%317K

19,434.86%93.57M

--157K

--158K

--156.74M

Non current accounts receivable

----

--1.9M

--1.78M

----

Related parties assets

--0

--136K

--0

----

--0

Non current deferred assets

19.87%1.62M

27.98%988K

--0

--894K

11.03%1.35M

-46.76%772K

-71.22%638K

--0

Other non current assets

----

---1K

----

0.00%-1K

----

-100.06%-1K

Total non current assets

-35.63%148.9M

60.68%136.4M

58.38%132.83M

-34.02%136.35M

320.89%231.3M

54.47%84.89M

98.06%83.87M

379.72%206.66M

Total assets

11.22%342.71M

144.03%327.54M

143.49%327.05M

42.40%352.14M

238.71%308.15M

45.14%134.22M

84.37%134.31M

240.35%247.3M

Liabilities

Current liabilities

Payables

-56.63%16.31M

88.05%19.21M

103.53%20.33M

-26.39%31.84M

347.06%37.61M

14.69%10.22M

-0.01%9.99M

240.30%43.26M

-accounts payable

-25.82%9.89M

28.56%11.47M

41.59%11.83M

606.46%11.37M

96.71%13.34M

45.20%8.92M

13.47%8.36M

-84.14%1.61M

-Total tax payable

-74.12%6.27M

683.51%7.6M

439.01%6.4M

58.15%18.41M

1,620.09%24.24M

-37.38%970K

-49.14%1.19M

387.76%11.64M

-Dividends payable

--0

--2M

-93.33%2M

--0

----

--30M

-Other payable

270.00%148K

-56.79%140K

-76.96%103K

728.57%58K

-82.22%40K

-73.31%324K

52.56%447K

-95.93%7K

Current accrued expenses

-21.18%1.68M

-33.45%1.38M

-46.83%1.57M

113.67%1.3M

87.22%2.13M

117.70%2.07M

326.81%2.95M

-12.16%607K

Current provisions

----

--132K

Current debt and capital lease obligation

170.41%46.08M

118.09%20.34M

172.89%24.63M

-67.54%26.81M

63.34%17.04M

18.94%9.33M

0.32%9.03M

1,663.14%82.6M

-Current debt

164.85%44.36M

120.00%19.95M

176.79%24.26M

-67.91%26.5M

63.72%16.75M

19.02%9.07M

-0.51%8.76M

1,723.06%82.6M

-Current capital lease obligation

490.03%1.72M

51.35%392K

42.37%373K

--310K

44.06%291K

16.14%259K

39.36%262K

--0

Current deferred liabilities

----

--48K

----

Other current liabilities

-32.57%5.25M

-4.80%8.5M

-23.53%7.82M

--4.82M

-21.54%7.79M

-16.30%8.93M

-43.23%10.23M

----

Current liabilities

7.36%69.32M

61.84%49.43M

68.99%54.4M

-48.84%64.77M

115.90%64.56M

7.65%30.54M

-14.61%32.19M

260.46%126.6M

Non current liabilities

Long term provisions

9.29%17.57M

740.91%17.25M

585.94%17.17M

41.39%16.97M

513.01%16.07M

-25.15%2.05M

-24.43%2.5M

253.21%12M

Long term debt and capital lease obligation

-8.27%118.39M

158.22%135.31M

164.09%138.45M

5,595.77%160.34M

32,408.82%129.06M

1,473.10%52.4M

1,522.09%52.43M

-41.73%2.82M

-Long term debt

-10.40%115.31M

159.52%134.93M

165.58%138.02M

5,584.87%160.03M

--128.69M

1,722.93%51.99M

1,772.01%51.97M

-36.51%2.82M

-Long term capital lease obligation

722.73%3.08M

-7.32%380K

-5.01%436K

--307K

-5.79%374K

-14.41%410K

0.66%459K

--0

Non current deferred liabilities

----

--304K

--0

--393K

----

--2.7M

Other non current liabilities

127.44%4.78M

----

-79.90%2.1M

-12.32%11.13M

-3.11%10.85M

-99.99%1K

Total non current liabilities

-4.67%140.74M

132.61%152.55M

137.04%155.93M

912.19%177.31M

994.93%147.63M

249.43%65.58M

270.75%65.78M

-13.77%17.52M

Total liabilities

-1.01%210.05M

110.13%201.98M

114.68%210.32M

67.98%242.08M

389.07%212.19M

103.92%96.12M

76.71%97.97M

159.97%144.11M

Shareholders'equity

Share capital

-0.03%55.42M

-32.49%55.42M

-31.35%55.42M

1,747.40%55.42M

-30.31%55.44M

3.65%82.1M

39.72%80.73M

-94.62%3M

-common stock

-0.03%55.42M

-32.49%55.42M

-31.35%55.42M

1,747.40%55.42M

-30.31%55.44M

3.65%82.1M

39.72%80.73M

-94.62%3M

Retained earnings

91.64%78.92M

241.91%71.85M

222.62%62.84M

-43.86%56.24M

210.01%41.18M

-24.21%-50.63M

-7.73%-51.25M

312.29%100.18M

Paid-in capital

----

-1.34%23.06M

30.78%23.06M

----

Gains losses not affecting retained earnings

-144.58%-1.6M

89.53%-1.66M

90.38%-1.5M

---1.57M

96.15%-655K

0.79%-15.81M

-0.22%-15.6M

--0

Total stockholders'equity

38.33%132.74M

224.48%125.62M

216.02%116.76M

6.70%110.09M

99.29%95.96M

-15.62%38.72M

106.14%36.95M

482.42%103.18M

Noncontrolling interests

-788.89%-80K

89.34%-66K

93.20%-41K

---28K

98.40%-9K

-13.58%-619K

-17.09%-603K

--0

Total equity

38.26%132.66M

229.58%125.56M

221.15%116.72M

6.67%110.07M

101.63%95.95M

-15.97%38.1M

108.77%36.35M

499.09%103.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	417.47%14.9M	417.47%14.9M
-Cash and cash equivalents	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	492.56%14.9M	492.56%14.9M
-Short-term investments	--102.09M	--100.39M	--98.71M	--97.05M	--97.05M	----	----	----	--0	--0
Receivables	-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	100.63%1.92M	100.63%1.92M
-Accounts receivable	-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	--0	--0
-Taxes receivable	-29.06%166K	-24.07%205K	-64.73%188K	--195K	--195K	--234K	--270K	--533K	--0	--0
-Related party accounts receivable	--0	--0	--0	--136K	--136K	--0	----	----	--0	--0
-Other receivables	-18.68%1.1M	151.25%1.01M	103.84%903K	-37.46%1.2M	-37.46%1.2M	--1.35M	--400K	--443K	133.82%1.92M	133.82%1.92M
Inventory	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	-13.71%20.85M	-13.71%20.85M
Prepaid assets	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	87.75%2.96M	87.75%2.96M
Total current assets	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	37.38%40.64M	37.38%40.64M
Non current assets
Net PPE	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	26.94%49.92M	26.94%49.92M
-Gross PPE	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	269.51%191.53M	269.51%191.53M
-Accumulated depreciation	-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	-1,032.40%-141.61M	-1,032.40%-141.61M
Investments and advances	-99.75%235K	35.03%212K	48.10%234K	-99.80%317K	-99.80%317K	19,434.86%93.57M	--157K	--158K	--156.74M	--156.74M
Non current accounts receivable	----	----	----	--1.9M	--1.9M	--1.78M	----	----	----	----
Related parties assets	--0	--0	--0	--136K	--136K	--0	----	----	--0	--0
Non current deferred assets	19.87%1.62M	27.98%988K	--0	--894K	--894K	11.03%1.35M	-46.76%772K	-71.22%638K	--0	--0
Other non current assets	----	---1K	----	0.00%-1K	0.00%-1K	----	----	----	-100.06%-1K	-100.06%-1K
Total non current assets	-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	379.72%206.66M	379.72%206.66M
Total assets	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	240.35%247.3M	240.35%247.3M
Liabilities
Current liabilities
Payables	-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	240.30%43.26M	240.30%43.26M
-accounts payable	-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	-84.14%1.61M	-84.14%1.61M
-Total tax payable	-74.12%6.27M	683.51%7.6M	439.01%6.4M	58.15%18.41M	58.15%18.41M	1,620.09%24.24M	-37.38%970K	-49.14%1.19M	387.76%11.64M	387.76%11.64M
-Dividends payable	--0	--0	--2M	-93.33%2M	-93.33%2M	--0	----	----	--30M	--30M
-Other payable	270.00%148K	-56.79%140K	-76.96%103K	728.57%58K	728.57%58K	-82.22%40K	-73.31%324K	52.56%447K	-95.93%7K	-95.93%7K
Current accrued expenses	-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	-12.16%607K	-12.16%607K
Current provisions	----	----	----	----	----	----	----	----	--132K	--132K
Current debt and capital lease obligation	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	1,663.14%82.6M	1,663.14%82.6M
-Current debt	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	1,723.06%82.6M	1,723.06%82.6M
-Current capital lease obligation	490.03%1.72M	51.35%392K	42.37%373K	--310K	--310K	44.06%291K	16.14%259K	39.36%262K	--0	--0
Current deferred liabilities	----	----	--48K	----	----	----	----	----	----	----
Other current liabilities	-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	7.36%69.32M	61.84%49.43M	68.99%54.4M	-48.84%64.77M	-48.84%64.77M	115.90%64.56M	7.65%30.54M	-14.61%32.19M	260.46%126.6M	260.46%126.6M
Non current liabilities
Long term provisions	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	253.21%12M	253.21%12M
Long term debt and capital lease obligation	-8.27%118.39M	158.22%135.31M	164.09%138.45M	5,595.77%160.34M	5,595.77%160.34M	32,408.82%129.06M	1,473.10%52.4M	1,522.09%52.43M	-41.73%2.82M	-41.73%2.82M
-Long term debt	-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	-36.51%2.82M	-36.51%2.82M
-Long term capital lease obligation	722.73%3.08M	-7.32%380K	-5.01%436K	--307K	--307K	-5.79%374K	-14.41%410K	0.66%459K	--0	--0
Non current deferred liabilities	----	----	--304K	--0	--0	--393K	----	----	--2.7M	--2.7M
Other non current liabilities	127.44%4.78M	----	----	----	----	-79.90%2.1M	-12.32%11.13M	-3.11%10.85M	-99.99%1K	-99.99%1K
Total non current liabilities	-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	-13.77%17.52M	-13.77%17.52M
Total liabilities	-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	159.97%144.11M	159.97%144.11M
Shareholders'equity
Share capital	-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	-94.62%3M	-94.62%3M
-common stock	-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	-94.62%3M	-94.62%3M
Retained earnings	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	312.29%100.18M	312.29%100.18M
Paid-in capital	----	----	----	----	----	----	-1.34%23.06M	30.78%23.06M	----	----
Gains losses not affecting retained earnings	-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	--0	--0
Total stockholders'equity	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	482.42%103.18M	482.42%103.18M
Noncontrolling interests	-788.89%-80K	89.34%-66K	93.20%-41K	---28K	---28K	98.40%-9K	-13.58%-619K	-17.09%-603K	--0	--0
Total equity	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	499.09%103.18M	499.09%103.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--