Education
About Us
Working with TipRanks
Follow Us
Steppe Gold Ltd. (STPGF)
:STPGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.24M | $ 62.37M | $ 24.05M | $ 52.10M | $ 0.00 |
| Gross Profit | $ 29.41M | $ 30.82M | $ 9.65M | $ 28.45M | $ -169.54K |
| Operating Income | $ 19.96M | $ 25.24M | $ 900.00K | $ 16.50M | $ -4.55M |
| EBITDA | $ 23.08M | $ 26.52M | $ 3.68M | $ 20.03M | $ -4.38M |
| Net Income | $ 9.43M | $ 15.96M | $ -22.68M | $ -4.05M | $ -6.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.01M | $ 2.88M | $ 4.07M | $ 20.12M | $ 671.42K |
| Total Assets | $ 98.29M | $ 72.66M | $ 146.28M | $ 86.01M | $ 53.44M |
| Total Debt | $ 36.05M | $ 9.52M | $ 81.50M | $ 13.14M | $ 4.76M |
| Net Debt | $ 30.05M | $ 7.00M | $ 78.86M | $ -1.95M | $ 4.09M |
| Total Liabilities | $ 50.29M | $ 55.44M | $ 139.26M | $ 44.69M | $ 42.37M |
| Stockholders' Equity | $ 48.59M | $ 17.72M | $ 7.27M | $ 41.53M | $ 11.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.14M | $ 12.79M | $ -15.95M | $ 9.24M | $ -13.77M |
| Operating Cash Flow | $ 8.20M | $ 18.71M | $ -7.04M | $ 11.41M | $ -5.63M |
| Investing Cash Flow | $ -5.23M | $ -5.92M | $ -3.88M | $ -7.21M | $ -8.14M |
| Financing Cash Flow | $ 592.00K | $ -13.19M | $ -1.47M | $ 10.28M | $ 7.62M |