Steppe Gold Ltd (STGO) - Total Liabilities

Latest as of March 2026: CA$216.62 Million CAD ≈ $156.70 Million USD

Based on the latest financial reports, Steppe Gold Ltd (STGO) has total liabilities worth CA$216.62 Million CAD (≈ $156.70 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Steppe Gold Ltd (STGO) investment intensity to see how much of total assets are deployed in long-term investments.

Steppe Gold Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Steppe Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Steppe Gold Ltd (STGO) total assets.

Steppe Gold Ltd Competitors by Total Liabilities

The table below lists competitors of Steppe Gold Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Century Real Tech SHE:300150	China	CN¥396.36 Million
Ve Wong Corp TW:1203	Taiwan	NT$3.14 Billion
Terrestrial Energy Inc NASDAQ:IMSR	USA	$8.21 Million
Chalice Mining Limited F:C8U	Germany	€6.56 Million
Qingdao Richen Food Co Ltd SHG:603755	China	CN¥350.17 Million
Jiangsu Wanlin Modern Logistic SHG:603117	China	CN¥317.29 Million
Shenzhen Wongtee International Enterprise Co Ltd SHE:000056	China	CN¥4.11 Billion
US Century Bank NASDAQ:USCB	USA	$2.62 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Steppe Gold Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Steppe Gold Ltd (STGO) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.85	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Steppe Gold Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Steppe Gold Ltd (2016–2025)

The table below shows the annual total liabilities of Steppe Gold Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$215.55 Million ≈ $155.93 Million	-10.96%
2024-12-31	CA$242.08 Million ≈ $175.12 Million	+381.37%
2023-12-31	CA$50.29 Million ≈ $36.38 Million	-9.28%
2022-12-31	CA$55.44 Million ≈ $40.10 Million	-60.19%
2021-12-31	CA$139.26 Million ≈ $100.74 Million	+211.64%
2020-12-31	CA$44.69 Million ≈ $32.33 Million	+5.46%
2019-12-31	CA$42.37 Million ≈ $30.65 Million	+57.29%
2018-12-31	CA$26.94 Million ≈ $19.49 Million	+18.66%
2017-12-31	CA$22.70 Million ≈ $16.42 Million	+12929.08%
2016-12-31	CA$174.24K ≈ $126.04K	--

About Steppe Gold Ltd

TO:STGO Canada Gold

Market Cap

$343.84 Million

CA$475.32 Million CAD

Market Cap Rank

#14290 Global

#425 in Canada

Share Price

CA$1.88

Change (1 day)

+5.62%

52-Week Range

CA$1.11 - CA$2.37

All Time High

CA$3.00