Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Steppe Gold Ltd. (STPGF)
:STPGF
Holding STPGF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.33M | $ 10.39M | $ 7.97M | - | $ 15.77M |
| Gross Profit | $ 18.32M | $ 5.75M | $ 3.97M | - | $ 8.24M |
| EBIT | $ 16.24M | $ 1.80M | $ -11.07M | - | $ 5.52M |
| EBITDA | $ 16.24M | $ 1.80M | $ -10.72M | - | $ 6.18M |
| Net Income Common Stockholders | $ 8.26M | $ 617.00K | $ -12.95M | - | $ 3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.63M | $ 3.18M | $ 6.65M | $ 6.01M | $ 2.81M |
| Total Assets | $ 175.14M | $ 134.22M | $ 134.31M | $ 98.29M | $ 90.97M |
| Total Debt | $ 30.99M | $ 68.73M | $ 68.94M | $ 28.94M | $ 23.92M |
| Net Debt | $ 27.37M | $ 65.56M | $ 62.28M | $ 22.93M | $ 21.10M |
| Total Liabilities | $ 85.88M | $ 107.44M | $ 97.97M | $ 50.29M | $ 43.39M |
| Stockholders Equity | $ 95.96M | $ 38.72M | $ 36.95M | $ 48.59M | $ 48.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -41.42M | $ 1.73M | $ 1.46M |
| Operating Cash Flow | - | - | $ -1.03M | $ 4.88M | $ 2.92M |
| Investing Cash Flow | - | - | $ -40.38M | $ -3.16M | $ -1.47M |
| Financing Cash Flow | - | - | $ 42.16M | $ 1.54M | $ -4.36M |