Steppe Gold Ltd (STGO) - Total Liabilities
Based on the latest financial reports, Steppe Gold Ltd (STGO) has total liabilities worth CA$210.05 Million CAD as of September 2025. 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.
Steppe Gold Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Steppe Gold Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Webzen Inc
KQ:069080
|
Korea | ₩77.66 Billion |
|
Siamese Asset Public Company Limited
BK:SA
|
Thailand | ฿17.67 Billion |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €256.53 Million |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
China | CN¥397.87 Million |
|
Icelandic Salmon As
OL:ISLAX
|
Norway | Nkr153.36 Million |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
Turkey | TL194.96 Million |
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.57 Billion |
|
Dusit Thani Public Company Limited
BK:DUSIT
|
Thailand | ฿30.70 Billion |
Liability Composition Analysis (2016–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (2016–2024)
The table below shows the annual total liabilities of Steppe Gold Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$242.08 Million | +381.37% |
| 2023-12-31 | CA$50.29 Million | -9.28% |
| 2022-12-31 | CA$55.44 Million | -60.19% |
| 2021-12-31 | CA$139.26 Million | +211.64% |
| 2020-12-31 | CA$44.69 Million | +5.46% |
| 2019-12-31 | CA$42.37 Million | +57.29% |
| 2018-12-31 | CA$26.94 Million | +18.66% |
| 2017-12-31 | CA$22.70 Million | +12929.08% |
| 2016-12-31 | CA$174.24K | -- |
About Steppe Gold Ltd
Steppe Gold Ltd. engages in operating, developing, exploring, and acquiring precious metal projects in Mongolia and Peru. Its flagship project is the 100% owned Altan Tsagaan Ovoo property covering an area of approximately 5,492 hectares located in Ulaanbaatar, Mongolia. The company is based in Toronto, Canada. Steppe Gold Ltd. is a subsidiary of Boroo Pte Ltd.