Steppe Gold Ltd Total Liabilities

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

Steppe Gold Ltd total liabilities. 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. Check financial resilience of Steppe Gold Ltd to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Steppe Gold Ltd (2016–2025)

Total liabilities of Steppe Gold Ltd from 2016 to 2025. This chart illustrates how Steppe Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Steppe Gold Ltd to see how much of total assets are deployed in long-term investments.

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
Ive Group Ltd AU:IGL	Australia	AU$557.53 Million
ShenZhen GAD Environmental Technology Co. Ltd. SHE:300854	China	CN¥529.90 Million
Shanxi Tond Chemical Co Ltd SHE:002360	China	CN¥2.58 Billion
Turvo International Co Ltd TW:2233	Taiwan	NT$3.11 Billion
Prenetics Global Ltd NASDAQ:PRE	USA	$35.30 Million
Heungkuk Fire & Marine Insurance Co Ltd KO:000545	Korea	₩10.31 Trillion
Lanzhou Zhuangyuan Pasture Co Ltd SHE:002910	China	CN¥1.24 Billion
Thoresen Thai Agencies Public Company Limited BK:TTA-R	Thailand	฿17.54 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. For the complete balance sheet picture, see STGO current and non-current assets.

Liquidity & Leverage Metrics

Steppe Gold Ltd Total Liabilities Ratios Explained

Steppe Gold Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$246.90 Million

CA$341.32 Million CAD

Market Cap Rank

#15473 Global

#462 in Canada

Share Price

CA$1.35

Change (1 day)

+1.50%

52-Week Range

CA$1.11 - CA$2.37

All Time High

CA$3.00