Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
195.87
158.34
136.05
24.00
9.18
52.91
Shareholder's Funds
195.87
158.34
136.05
24.00
9.18
52.91
Minority Interest
-0.09
-0.04
0.00
-0.67
-0.32
-0.25
Long-Term Borrowings
232.19
275.11
112.63
43.91
161.58
43.14
Secured Loans
232.19
275.11
112.63
43.91
161.58
43.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.10
-1.29
3.56
-2.95
-1.19
-0.51
Other Long Term Liabilities
23.84
24.85
19.38
5.14
4.67
1.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.40
24.41
15.83
4.60
4.02
1.35
Total Non-Current Liabilities
144.84
255.00
23.10
27.52
83.77
31.19
Current Liabilities
Trade Payables
11.22
16.36
2.12
13.76
7.71
4.29
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
23.40
24.41
15.83
4.60
4.02
1.35
Total Current Liabilities
150.63
93.16
166.93
47.59
92.14
25.74
Total Liabilities
491.25
506.45
326.08
98.45
184.77
109.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
426.98
415.61
252.55
70.23
59.77
56.55
Less: Accumulated Depreciation
237.15
226.28
186.72
16.94
14.31
8.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
189.83
189.32
65.83
53.29
45.46
48.19
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
0.31
3.19
206.67
0.00
87.38
15.90
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
0.00
7.58
0.00
Total Non-Current Assets
193.49
196.10
272.50
58.37
144.03
67.03
Current Assets Loans & Advances
Current Investments
142.26
139.58
0.00
0.49
1.81
6.41
Inventories
48.25
90.26
27.50
32.74
28.24
12.62
Sundry Debtors
2.90
5.81
0.00
0.18
0.01
0.13
Cash and Bank
93.62
67.79
19.65
3.41
3.33
19.22
Other Current Assets
290.85
305.64
49.68
37.94
36.28
39.13
Short Term Loans and Advances
3.83
2.20
2.53
1.11
2.89
0.75
Total Current Assets
297.76
310.36
53.58
40.08
40.74
42.55
Net Current Assets (Including Current Investments)
147.13
217.20
-113.35
-7.51
-51.40
16.81
Total Current Assets Excluding Current Investments
297.76
310.36
53.58
40.08
40.74
42.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
491.25
506.45
326.08
98.45
184.77
109.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
232.19
275.11
112.63
43.91
161.58
43.14
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
195.87
101.01
94.86
93.91%
Shareholder's Funds
195.87
101.01
94.86
93.91%
Minority Interest
-0.09
0
-0.09
0.00%
Long-Term Borrowings
232.19
0.00
232.19
0.00%
Secured Loans
232.19
0
232.19
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.10
0
-1.10
0.00%
Other Long Term Liabilities
23.84
4.47
19.37
433.33%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.40
4.47
18.93
423.49%
Total Non-Current Liabilities
144.84
4.47
140.37
3,140.27%
Current Liabilities
Trade Payables
11.22
0
11.22
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.40
4.47
18.93
423.49%
Total Current Liabilities
150.63
2.83
147.80
5,222.61%
Total Liabilities
491.25
108.32
382.93
353.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
426.98
52.40
374.58
714.85%
Less: Accumulated Depreciation
237.15
2.19
234.96
10,728.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
189.83
50.22
139.61
278.00%
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
0.31
26.11
-25.80
-98.81%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
193.49
76.32
117.17
153.52%
Current Assets Loans & Advances
Current Investments
142.26
9.81
132.45
1,350.15%
Inventories
48.25
0
48.25
0.00%
Sundry Debtors
2.90
0
2.90
0.00%
Cash and Bank
93.62
21.20
72.42
341.60%
Other Current Assets
290.85
31.41
259.44
825.98%
Short Term Loans and Advances
3.83
0
3.83
0.00%
Total Current Assets
297.76
32.00
265.76
830.50%
Net Current Assets (Including Current Investments)
147.13
29.16
117.97
404.56%
Total Current Assets Excluding Current Investments
297.76
32.00
265.76
830.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
491.25
108.32
382.93
353.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
232.19
0
232.19
0.00%
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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