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. Also explore net asset growth rate of Steppe Gold Ltd to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Steppe Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Odfjell B OL:ODFB	Norway	Nkr1.04 Billion
Bank Amar Indonesia JK:AMAR	Indonesia	Rp2.21 Trillion
NELCO Limited NSE:NELCO	India	Rs2.19 Billion
GreenTech Environmental Co Ltd SHG:688466	China	CN¥1.02 Billion
Pulmuone Holdi KO:017810	Korea	₩1.78 Trillion
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	Turkey	TL13.56 Billion
Sweeten Real Estate Development Co Ltd TW:5525	Taiwan	NT$15.03 Billion
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	Turkey	TL3.54 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 full company profile including market capitalisation, see STGO company net worth.

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

$219.47 Million

CA$303.39 Million CAD

Market Cap Rank

#16139 Global

#492 in Canada

Share Price

CA$1.20

Change (1 day)

+0.00%

52-Week Range

CA$1.11 - CA$2.37

All Time High

CA$3.00