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Steppe Gold (STPGF)
OTHER OTC:STPGF
Holding STPGF?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.77M | $ 14.27M | $ 9.53M | $ 17.96M | $ 21.71M |
| Gross Profit | $ 8.24M | $ 8.24M | $ 5.66M | $ 8.56M | $ 11.24M |
| EBIT | $ 4.83M | $ 8.24M | $ 94.00K | $ 5.49M | $ 13.83M |
| EBITDA | $ 4.83M | $ 8.77M | $ 459.00K | $ 6.54M | $ 15.25M |
| Net Income Common Stockholders | $ 3.33M | $ 6.80M | $ -380.00K | $ 4.59M | $ 11.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.81M | $ 6.20M | $ 2.07M | $ 2.88M | $ 6.08M |
| Total Assets | $ 90.97M | $ 92.48M | $ 72.85M | $ 72.66M | $ 109.99M |
| Total Debt | $ 21.29M | $ 23.87M | $ 16.44M | $ 9.52M | $ 45.88M |
| Net Debt | $ 18.48M | $ 17.67M | $ 14.37M | $ 6.64M | $ 39.80M |
| Total Liabilities | $ 43.39M | $ 47.14M | $ 55.44M | $ 55.44M | $ 98.92M |
| Stockholders Equity | $ 48.15M | $ 45.88M | $ 17.92M | $ 17.72M | $ 11.47M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 967.00K | $ -1.18M | $ 5.96M | $ 3.04M |
| Operating Cash Flow | - | $ 1.19M | $ -797.00K | $ 7.39M | $ 4.37M |
| Investing Cash Flow | - | $ -221.00K | $ -384.00K | $ -1.43M | $ -1.33M |
| Financing Cash Flow | - | $ 3.43M | $ -15.00K | $ -8.11M | $ 945.00K |