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Steppe Gold (STPGF)
OTHER OTC:STPGF
Holding STPGF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.39M | $ 7.97M | - | $ 15.77M | $ 14.27M |
| Gross Profit | $ 5.75M | $ 3.97M | - | $ 8.24M | $ 3.46M |
| EBIT | $ 1.80M | $ -11.07M | - | $ 5.52M | $ -7.24M |
| EBITDA | $ 2.22M | $ -10.72M | - | $ 6.18M | $ -6.71M |
| Net Income Common Stockholders | $ 617.00K | $ -12.95M | - | $ 3.33M | $ -8.74M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.18M | $ 6.65M | $ 6.01M | $ 2.81M | $ 6.20M |
| Total Assets | $ 134.22M | $ 134.31M | $ 98.29M | $ 90.97M | $ 92.48M |
| Total Debt | $ 68.73M | $ 68.94M | $ 28.94M | $ 23.92M | $ 26.61M |
| Net Debt | $ 65.56M | $ 62.28M | $ 22.93M | $ 21.10M | $ 20.41M |
| Total Liabilities | $ 96.12M | $ 97.97M | $ 50.29M | $ 43.39M | $ 47.14M |
| Stockholders Equity | $ 38.72M | $ 36.95M | $ 48.59M | $ 48.15M | $ 45.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 731.00K | $ -41.42M | $ 1.73M | $ 1.46M | $ 967.00K |
| Operating Cash Flow | $ 2.37M | $ -1.03M | $ 4.88M | $ 2.92M | $ 1.19M |
| Investing Cash Flow | $ -1.64M | $ -40.38M | $ -3.16M | $ -1.47M | $ -221.00K |
| Financing Cash Flow | $ -4.26M | $ 42.16M | $ 1.54M | $ -4.36M | $ 3.43M |
Steppe Gold Forecast EPS vs Actual EPS
Currently, no data available
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