Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
158.34
136.05
24.00
9.18
36.16
14.50
Shareholder's Funds
158.34
136.05
24.00
9.18
36.16
14.50
Minority Interest
-0.04
0.00
-0.67
-0.32
-0.25
-0.15
Long-Term Borrowings
275.11
112.63
43.91
161.58
59.45
46.53
Secured Loans
275.11
112.63
43.91
161.58
59.45
46.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.29
3.56
-2.95
-1.19
-0.51
0.00
Other Long Term Liabilities
24.85
19.38
5.14
4.67
1.41
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.41
15.83
4.60
4.02
1.35
0.35
Total Non-Current Liabilities
255.00
23.10
27.52
83.77
44.83
25.97
Current Liabilities
Trade Payables
16.36
2.12
13.76
7.71
4.29
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
24.41
15.83
4.60
4.02
1.35
0.35
Total Current Liabilities
93.16
166.93
47.59
92.14
28.42
28.98
Total Liabilities
506.45
326.08
98.45
184.77
109.15
69.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
415.61
252.55
70.23
59.77
56.12
55.50
Less: Accumulated Depreciation
226.28
186.72
16.94
14.31
8.35
1.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.32
65.83
53.29
45.46
47.76
53.53
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.19
206.67
0.00
87.38
15.90
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
7.58
0.00
0.00
Total Non-Current Assets
196.10
272.50
58.37
144.03
66.60
56.11
Current Assets Loans & Advances
Current Investments
139.58
0.00
0.49
1.81
6.41
0.00
Inventories
90.26
27.50
32.74
28.24
12.62
10.84
Sundry Debtors
5.81
0.00
0.18
0.01
0.13
0.00
Cash and Bank
67.79
19.65
3.41
3.33
19.22
0.87
Other Current Assets
305.64
49.68
37.94
36.28
39.13
11.90
Short Term Loans and Advances
2.20
2.53
1.11
2.89
0.75
0.00
Total Current Assets
310.36
53.58
40.08
40.74
42.55
13.19
Net Current Assets (Including Current Investments)
217.20
-113.35
-7.51
-51.40
14.13
-15.79
Total Current Assets Excluding Current Investments
310.36
53.58
40.08
40.74
42.55
13.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
506.45
326.08
98.45
184.77
109.15
69.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
275.11
112.63
43.91
161.58
59.45
46.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Steppe Gold Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
158.34
78.20
80.14
102.48%
Shareholder's Funds
158.34
78.20
80.14
102.48%
Minority Interest
-0.04
0
-0.04
0.00%
Long-Term Borrowings
275.11
0.07
275.04
392,914.29%
Secured Loans
275.11
0.07
275.04
392,914.29%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.29
0
-1.29
0.00%
Other Long Term Liabilities
24.85
5.04
19.81
393.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
24.41
5.04
19.37
384.33%
Total Non-Current Liabilities
255.00
5.04
249.96
4,959.52%
Current Liabilities
Trade Payables
16.36
0
16.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
24.41
5.04
19.37
384.33%
Total Current Liabilities
93.16
1.86
91.30
4,908.60%
Total Liabilities
506.45
85.11
421.34
495.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
415.61
48.05
367.56
764.95%
Less: Accumulated Depreciation
226.28
2.52
223.76
8,879.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.32
45.53
143.79
315.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.19
29.60
-26.41
-89.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.08
-0.08
-100.00%
Total Non-Current Assets
196.10
75.20
120.90
160.77%
Current Assets Loans & Advances
Current Investments
139.58
4.42
135.16
3,057.92%
Inventories
90.26
0
90.26
0.00%
Sundry Debtors
5.81
0
5.81
0.00%
Cash and Bank
67.79
4.91
62.88
1,280.65%
Other Current Assets
305.64
9.39
296.25
3,154.95%
Short Term Loans and Advances
2.20
0
2.20
0.00%
Total Current Assets
310.36
9.91
300.45
3,031.79%
Net Current Assets (Including Current Investments)
217.20
8.04
209.16
2,601.49%
Total Current Assets Excluding Current Investments
310.36
9.91
300.45
3,031.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
506.45
85.11
421.34
495.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
275.11
0.07
275.04
392,914.29%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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