Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CA Stock MarketDetailed Quotes
STGO Steppe Gold Ltd
- 0.800
- -0.050-5.88%
15min DelayMarket Closed May 2 16:00 ET
202.26MMarket Cap1.73P/E (TTM)
0.840High0.800Low80.84KVolume0.840Open0.850Pre Close67.12KTurnover0.90052wk High0.04%Turnover Ratio252.83MShares0.51052wk Low0.462EPS TTM180.56MFloat Cap3.140Historical High1.73P/E (Static)225.70MShs Float0.510Historical Low0.462EPS LYR4.71%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Steppe Gold Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -53.74%2.81M | 219.74%6.2M | -88.96%2.07M |
| -Cash and cash equivalents | 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 | -40.87%2.81M | 972.37%5.71M | -92.26%1.34M |
| -Short term investments | --97.05M | --97.05M | ---- | ---- | ---- | --0 | --0 | --0 | -64.63%498K | -49.66%731K |
| Receivables | 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 | 180.03%3.65M | 24.44%2.95M | 19.32%2.58M |
| -Accounts receivable | --4.04M | --4.04M | 6.20%3.87M | -96.82%94K | -94.89%132K | --0 | --0 | 1,881.52%3.65M | --2.95M | 51,540.00%2.58M |
| -Taxes receivable | --195K | --195K | --234K | --270K | --533K | --0 | --0 | ---- | ---- | ---- |
| -Due from related parties current | --136K | --136K | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other receivables | -37.46%1.2M | -37.46%1.2M | --1.35M | --400K | --443K | 133.82%1.92M | 133.82%1.92M | ---- | ---- | ---- |
| Inventory | 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 | 25.67%29.56M | 9.06%28.36M | 5.45%25.85M |
| Prepaid assets | 10.95%3.28M | 10.95%3.28M | --3.85M | --1.57M | --1.27M | 87.75%2.96M | 87.75%2.96M | ---- | ---- | ---- |
| Holding assets for sale | ---- | ---- | ---- | --5.79M | --5.9M | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 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 | -47.46%36.02M | -35.36%37.52M | -44.24%30.5M |
| Non current assets | ||||||||||
| Net PPE | 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 | 19.16%46.52M | 13.22%46.62M | -7.92%38.59M |
| -Gross PPE | 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 | 17.90%60.79M | 12.86%60.28M | -3.64%51.35M |
| -Accumulated depreciation | -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 | -13.97%-14.27M | -11.66%-13.66M | -12.14%-12.76M |
| Investments and advances | -99.80%317K | -99.80%317K | 19,434.86%93.57M | --157K | --158K | --156.74M | --156.74M | --479K | ---- | ---- |
| -Financial asset investment | -99.80%317K | -99.80%317K | 19,434.86%93.57M | --157K | --158K | --156.74M | --156.74M | --479K | ---- | ---- |
| -Including:Available-for-sale securities | -99.80%317K | -99.80%317K | --372K | ---- | ---- | --156.74M | --156.74M | ---- | ---- | ---- |
| -Including:Held to maturity investments | ---- | ---- | 19,357.20%93.2M | --157K | --158K | ---- | ---- | --479K | ---- | ---- |
| Non current accounts receivable | --1.9M | --1.9M | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.74M | --6.89M | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.74M | --6.89M | ---- |
| Non current deferred assets | --894K | --894K | 11.03%1.35M | -46.76%772K | -71.22%638K | --0 | --0 | 59.24%1.22M | 118.70%1.45M | 124.85%2.22M |
| Other non current assets | 0.00%-1K | 0.00%-1K | ---- | ---- | ---- | -100.06%-1K | -100.06%-1K | ---- | ---- | -96.07%1.54M |
| Total non current assets | -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 | 32.66%54.96M | -7.62%54.96M | -48.38%42.35M |
| Total assets | 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 | -17.29%90.98M | -21.32%92.48M | -46.73%72.85M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | -76.33%10.43M | -52.94%7.84M | -73.40%9M |
| -Current debt | -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 | 30.86%10.23M | 9.17%7.62M | -11.43%8.81M |
| -Current capital lease obligation | --310K | --310K | 44.06%291K | 16.14%259K | 39.36%262K | --0 | --0 | 74.14%202K | 74.22%223K | 35.25%188K |
| Payables | -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 | -21.20%8.41M | -4.99%8.91M | 49.59%9.99M |
| -accounts payable | 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 | -20.44%6.78M | -31.49%6.14M | 13.92%7.36M |
| -Total tax payable | 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 | -26.15%1.41M | 38,625.00%1.55M | --2.33M |
| -Dividends payable | -93.33%2M | -93.33%2M | --0 | ---- | ---- | --30M | --30M | ---- | ---- | ---- |
| -Other payable | 728.57%58K | 728.57%58K | -82.22%40K | -73.31%324K | 52.56%447K | -95.93%7K | -95.93%7K | -9.27%225K | 201.24%1.21M | 36.28%293K |
| Current accrued expenses | 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 | 106.36%1.14M | 88.29%949K | 31.43%690K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --132K | --132K | ---- | ---- | ---- |
| Other current liabilities | --4.82M | --4.82M | -21.54%7.79M | -16.30%8.93M | -43.23%10.23M | ---- | ---- | -54.76%9.92M | -60.25%10.67M | -17.88%18.02M |
| Current liabilities | -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 | -61.48%29.9M | -46.86%28.37M | -40.13%37.7M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | -77.88%397K | -90.93%3.33M | -91.69%3.23M |
| -Long term debt | 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 | ---- | -92.14%2.85M | -92.77%2.78M |
| -Long term capital lease obligation | --307K | --307K | -5.79%374K | -14.41%410K | 0.66%459K | --0 | --0 | 0.51%397K | 7.88%479K | -5.98%456K |
| Long term provisions | 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 | -24.94%2.62M | -49.21%2.74M | -15.06%3.31M |
| Non current deferred liabilities | --0 | --0 | --393K | ---- | ---- | --2.7M | --2.7M | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | -79.90%2.1M | -12.32%11.13M | -3.11%10.85M | -99.99%1K | -99.99%1K | -34.64%10.46M | -28.62%12.7M | -63.85%11.2M |
| Total non current liabilities | 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 | -36.69%13.48M | -68.66%18.77M | -75.95%17.74M |
| Total liabilities | 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 | -56.14%43.39M | -58.39%47.14M | -59.46%55.44M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 42.67%79.55M | 43.26%79.21M | 4.50%57.78M |
| -common stock | 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 | 42.67%79.55M | 43.26%79.21M | 4.50%57.78M |
| Additional paid-in capital | ---- | ---- | ---- | -1.34%23.06M | 30.78%23.06M | ---- | ---- | 32.24%23.06M | 91.02%23.38M | 47.04%17.63M |
| Retained earnings | -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 | 27.71%-37.43M | 35.21%-40.77M | 31.28%-47.57M |
| Gains losses not affecting retained earnings | ---1.57M | ---1.57M | 96.15%-655K | 0.79%-15.81M | -0.22%-15.6M | --0 | --0 | -9.18%-17.03M | -41.95%-15.94M | -73.56%-15.56M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.47%5.64M |
| Total stockholders'equity | 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 | 319.95%48.15M | 908.17%45.88M | 6,741.22%17.92M |
| Noncontrolling interests | ---28K | ---28K | 98.40%-9K | -13.58%-619K | -17.09%-603K | --0 | --0 | -41.71%-564K | -78.69%-545K | -98.08%-515K |
| Total equity | 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 | 329.96%47.59M | 967.76%45.34M | 870,350.00%17.41M |
| 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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