STGO — Steppe Gold Balance Sheet

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Annual balance sheet for Steppe Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.671	20.1	4.07	2.88	6.01
Net Total Accounts Receivable
Net Total Receivables	0.148	0.69	2.61	0.958	0.679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.2	33.4	32.3	29.6	54
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.3	37.8	36	39.3	41
Long Term Investments
Other Long Term Assets
Total Assets	53.4	86	146	72.7	98.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.3	20.2	72.9	35.1	27.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42.3	44.5	139	54.9	49.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.2	41.5	7.27	17.7	48.6
Total Liabilities & Shareholders' Equity	53.4	86	146	72.7	98.3
Total Common Shares Outstanding