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Steppe Gold financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.9
2024-10-29
Market Capitalization
$214.9 M
2024-10-29
Revenue
$254.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.1M | 24.1M | 62.4M | 132.1M | 178.1M | 254.1M | ||
| Cost of goods sold | 19.5M | 7.7M | 20.2M | 20.8M | 44.7M | 78.1M | ||
| Gross profit | 303.0K | 32.6M | 16.3M | 42.2M | 111.2M | 133.4M | 176.0M | |
| Gross profit margin, % | 62.5% | 67.9% | 67.6% | 84.2% | 74.9% | 69.3% | ||
| Operating expense total | 11.8M | 4.7M | 12.0M | 14.4M | 22.3M | 26.5M | 29.1M | 33.9M |
| Depreciation and amortization | 19.0K | 170.0K | 4.1M | 2.8M | 4.2M | 16.7M | 17.5M | 26.4M |
| EBITDA | (11.8M) | (4.4M) | 20.6M | 2.0M | 19.9M | 84.7M | 104.3M | 142.1M |
| EBITDA margin, % | 39.5% | 8.1% | 31.9% | 64.2% | 58.5% | 55.9% | ||
| EBIT | (11.8M) | (4.6M) | 16.5M | (824.0K) | 15.7M | 68.1M | 86.8M | 116.2M |
| EBIT margin, % | 31.7% | -3.4% | 25.2% | 51.5% | 48.7% | 45.7% | ||
| Interest income | 17.1M | 7.8M | 9.1M | |||||
| Interest expense | 588.0K | 1.0M | 3.2M | 22.1M | (4.7M) | 12.4M | 15.0M | 57.9M |
| Pre tax profit | (12.2M) | (5.2M) | (4.5M) | (22.9M) | 17.5M | 72.3M | 80.1M | 68.3M |
| Income tax expense | (400.0K) | (273.0K) | 1.8M | 15.9M | 18.8M | 35.6M | ||
| Net Income | (12.2M) | (5.2M) | (4.1M) | (22.7M) | 15.7M | 56.3M | 61.3M | 32.7M |