Steppe Gold (TSX:STGO) Beginning Cash Position : C$67.7 Mil (As of Mar. 2025)

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What is Steppe Gold Beginning Cash Position?

Steppe Gold's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$67.7 Mil.

Steppe Gold's quarterly Beginning Cash Position declined from Sep. 2024 (C$17.3 Mil) to Dec. 2024 (C$5.2 Mil) but then increased from Dec. 2024 (C$5.2 Mil) to Mar. 2025 (C$67.7 Mil).

Steppe Gold's annual Beginning Cash Position declined from Dec. 2022 (C$3.6 Mil) to Dec. 2023 (C$2.7 Mil) but then increased from Dec. 2023 (C$2.7 Mil) to Dec. 2024 (C$21.2 Mil).

Steppe Gold Beginning Cash Position Historical Data

The historical data trend for Steppe Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Steppe Gold Beginning Cash Position Chart

Steppe Gold Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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0.86

19.31

3.59

2.73

21.23

Steppe Gold Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															20.22	5.07	17.27	5.17	67.66

Steppe Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Steppe Gold Beginning Cash Position Related Terms

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Steppe Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Steppe Gold Ltd (TSX:STGO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

STPGF:USA 2J9:Germany

Address

Olympic Street 19A, Shangri-La Office, Suite 1201, Sukhbaatar District 1, Ulaanbaatar, MNG, 14241

Website

https://www.steppegold.com

Steppe Gold Ltd is engaged in operating, developing, exploring, and acquiring precious metal projects in Mongolia. The company's commercially producing mine is the Altan Tsagaan Ovoo Property (the ATO Project, or ATO Gold Mine), located in Eastern Mongolia. In addition, it owns the Boroo and Ulaanbulag mines (together as the Boroo Project), and holds interest rights in the Uudam Khundii (UK) project in Mongolia. The company derives its revenue from the sale of gold and silver to banks in Mongolia at London Metal Exchange-based spot rates. A majority of its revenue is generated from the sale of gold.

Executives

Jeremy Thomas South	Senior Officer
Aneel Singh Waraich	Director, Senior Officer
Bataa Tumur-ochir	Director, Senior Officer
2176423 Ontario Ltd.	10% Security Holder
Eric Sprott	10% Security Holder
Paul Elliott Singer	10% Security Holder
Lim Asia Special Situations Master Fund Limited	10% Security Holder
Patrick Michaels	Director
Lewis Marks	Director

Steppe Gold Headlines

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