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STPGF STEPPE GOLD LTD

Watchlist

0.454400
+0.009400+2.11%

15min DelayClose May 3 12:14 ET

47.50MMarket Cap4.83P/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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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

38.69%18.75M

-Cash and cash equivalents

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

103.51%17.3M

-Short-term investments

--0

-64.63%498K

-49.66%731K

-74.49%365K

-73.09%1.32M

-71.81%1.41M

-71.08%1.45M

Receivables

-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

86.39%2.16M

-Accounts receivable

-69.85%41K

1,881.52%3.65M

--2.95M

51,540.00%2.58M

2,620.00%136K

240.74%184K

--0

-99.19%5K

-Accrued interest receivable

----

-90.19%245K

--1.72M

257.21%1.64M

-Taxes receivable

--334K

----

--0

----

-Other receivables

-63.02%304K

----

3.27%822K

157.52%873K

-78.66%654K

515.29%523K

Inventory

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

73.78%24.52M

Prepaid assets

14.78%1.81M

----

-55.38%1.58M

-4.91%4.57M

6.80%3.8M

24.50%4.15M

Restricted cash

----

--33.08M

--23.93M

--5.13M

Total current assets

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

70.33%54.71M

Non current assets

Net PPE

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

7.72%41.91M

-Gross PPE

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

14.96%53.29M

-Accumulated depreciation

-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

-52.81%-11.37M

Goodwill and other intangible assets

----

--6.74M

--6.89M

----

-Goodwill

----

--6.74M

--6.89M

----

Investments and advances

--324K

--479K

----

--0

----

Non current deferred assets

-34.63%1.43M

59.24%1.22M

118.70%1.45M

124.85%2.22M

131.67%2.18M

--763K

--663K

294.40%986K

Other non current assets

0.64%1.58M

----

-96.07%1.54M

-97.79%1.57M

-97.68%1.63M

2.19%17.65M

125.50%39.14M

Total non current assets

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

45.16%82.04M

Total assets

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

54.28%136.74M

Liabilities

Current liabilities

Payables

-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

43.26%6.68M

-accounts payable

-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

46.51%6.46M

-Total tax payable

-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

73.84%299K

-9.27%225K

201.24%1.21M

36.28%293K

109.76%172K

-41.78%248K

42.91%403K

-14.00%215K

Current accrued expenses

-4.78%658K

106.36%1.14M

88.29%949K

31.43%690K

79.95%691K

281.94%550K

131.19%504K

837.50%525K

Current provisions

----

--377K

----

Current debt and capital lease obligation

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

249.76%33.82M

-Current debt

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

5.13%9.95M

-Current capital lease obligation

32.47%204K

74.14%202K

74.22%223K

35.25%188K

10.00%154K

-25.16%116K

-29.67%128K

-33.81%139K

Other current liabilities

-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

94.14%21.94M

Current liabilities

-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

145.11%62.97M

Non current liabilities

Long term provisions

-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

332.74%3.9M

Long term debt and capital lease obligation

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

458.42%38.89M

-Long term debt

115.94%9.58M

----

-92.14%2.85M

-92.77%2.78M

-88.63%4.43M

-96.36%1.4M

472.07%36.27M

502.78%38.41M

-Long term capital lease obligation

-7.30%368K

0.51%397K

7.88%479K

-5.98%456K

-22.61%397K

-26.58%395K

-23.18%444K

-18.21%485K

Other non current liabilities

-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

121.60%30.98M

Total non current liabilities

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

237.69%73.77M

Total liabilities

-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

187.65%136.74M

Shareholders'equity

Share capital

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

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

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

-147.00%-69.22M

Paid-in capital

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

12.96%11.99M

Gains losses not affecting retained earnings

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

-20.12%-8.97M

Other equity interest

----

-49.47%5.64M

-53.41%5.64M

-7.81%11.17M

Total stockholders'equity

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

-99.37%262K

Noncontrolling interests

-19.27%-588K

-41.71%-564K

-78.69%-545K

-98.08%-515K

-94.09%-493K

-61.79%-398K

-26.56%-305K

-17.12%-260K

Total equity

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

-100.00%2K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	38.69%18.75M
-Cash and cash equivalents	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	103.51%17.3M
-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	-71.08%1.45M
Receivables	-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	86.39%2.16M
-Accounts receivable	-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	-99.19%5K
-Accrued interest receivable	----	----	----	----	----	----	----	-90.19%245K	--1.72M	257.21%1.64M
-Taxes receivable	--334K	--334K	----	----	----	--0	--0	----	----	----
-Other receivables	-63.02%304K	-63.02%304K	----	----	----	3.27%822K	3.27%822K	157.52%873K	-78.66%654K	515.29%523K
Inventory	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	73.78%24.52M
Prepaid assets	14.78%1.81M	14.78%1.81M	----	----	----	-55.38%1.58M	-55.38%1.58M	-4.91%4.57M	6.80%3.8M	24.50%4.15M
Restricted cash	----	----	----	----	----	----	----	--33.08M	--23.93M	--5.13M
Total current assets	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	70.33%54.71M
Non current assets
Net PPE	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	7.72%41.91M
-Gross PPE	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	14.96%53.29M
-Accumulated depreciation	-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	-52.81%-11.37M
Goodwill and other intangible assets	----	----	--6.74M	--6.89M	----	----	----	----	----	----
-Goodwill	----	----	--6.74M	--6.89M	----	----	----	----	----	----
Investments and advances	--324K	--324K	--479K	----	----	--0	--0	----	----	----
Non current deferred assets	-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	294.40%986K
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	125.50%39.14M
Total non current assets	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	45.16%82.04M
Total assets	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	54.28%136.74M
Liabilities
Current liabilities
Payables	-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	43.26%6.68M
-accounts payable	-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	46.51%6.46M
-Total tax payable	-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	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	-14.00%215K
Current accrued expenses	-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	837.50%525K
Current provisions	----	----	----	----	----	----	----	--377K	----	----
Current debt and capital lease obligation	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	249.76%33.82M
-Current debt	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	5.13%9.95M
-Current capital lease obligation	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	-33.81%139K
Other current liabilities	-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	94.14%21.94M
Current liabilities	-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	145.11%62.97M
Non current liabilities
Long term provisions	-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	332.74%3.9M
Long term debt and capital lease obligation	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	458.42%38.89M
-Long term debt	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	502.78%38.41M
-Long term capital lease obligation	-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	-18.21%485K
Other non current liabilities	-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	121.60%30.98M
Total non current liabilities	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	237.69%73.77M
Total liabilities	-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	187.65%136.74M
Shareholders'equity
Share capital	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	2.24%55.29M
-common stock	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	2.24%55.29M
Retained earnings	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	-147.00%-69.22M
Paid-in capital	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	12.96%11.99M
Gains losses not affecting retained earnings	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	-20.12%-8.97M
Other equity interest	----	----	----	----	-49.47%5.64M	-49.47%5.64M	-49.47%5.64M	-53.41%5.64M	-7.81%11.17M	-7.81%11.17M
Total stockholders'equity	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	-99.37%262K
Noncontrolling interests	-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	-17.12%-260K
Total equity	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	-100.00%2K
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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