Steep Hill Inc. (CSE: STPH)
Canada
· Delayed Price · Currency is CAD 0.0250
+0.0100 (66.67%)
Dec 3, 2024, 12:02 PM EST
Steep Hill Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | - | - | 1.18 | 0.94 | - | - |
| Revenue Growth (YoY) | - | - | 25.24% | - | - | - |
| Cost of Revenue | - | - | - | - | 0.12 | 0.01 |
| Gross Profit | - | - | 1.18 | 0.94 | -0.12 | -0.01 |
| Selling, General & Admin | 0.23 | 0.48 | 2.08 | 2.66 | 1.13 | 0.37 |
| Research & Development | - | - | 0.54 | 0.36 | - | - |
| Operating Expenses | 0.24 | 0.5 | 3.24 | 4.26 | 1.95 | 0.37 |
| Operating Income | -0.24 | -0.5 | -2.07 | -3.32 | -2.07 | -0.38 |
| Interest Expense | -0 | -0 | -0.05 | -0.05 | -0.03 | - |
| Interest & Investment Income | 0.05 | 0.05 | - | - | 0 | 0.01 |
| Currency Exchange Gain (Loss) | -0.02 | 0.01 | 0.02 | 0 | - | - |
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.12 | -0.12 | -0.03 | - |
| EBT Excluding Unusual Items | -0.23 | -0.46 | -2.21 | -3.49 | -2.13 | -0.38 |
| Merger & Restructuring Charges | - | - | -0.1 | -0.62 | - | - |
| Gain (Loss) on Sale of Investments | - | - | - | -0.02 | - | - |
| Gain (Loss) on Sale of Assets | - | - | 0.3 | - | 0.02 | - |
| Asset Writedown | - | -0 | -2.28 | -0.4 | -0.01 | - |
| Other Unusual Items | - | - | 0.01 | - | -0.01 | -0 |
| Pretax Income | -0.23 | -0.46 | -4.28 | -4.54 | -2.12 | -0.38 |
| Income Tax Expense | -0.02 | -0.02 | 0.02 | - | - | - |
| Earnings From Continuing Operations | -0.2 | -0.44 | -4.3 | -4.54 | -2.12 | -0.38 |
| Earnings From Discontinued Operations | -0 | 1.23 | -2.81 | - | - | - |
| Net Income to Company | -0.21 | 0.79 | -7.11 | -4.54 | -2.12 | -0.38 |
| Minority Interest in Earnings | - | - | -0.01 | 0.01 | 0.03 | - |
| Net Income | -0.21 | 0.79 | -7.12 | -4.53 | -2.08 | -0.38 |
| Net Income to Common | -0.21 | 0.79 | -7.12 | -4.53 | -2.08 | -0.38 |
| Shares Outstanding (Basic) | 16 | 16 | 16 | 6 | 3 | 2 |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 6 | 3 | 2 |
| Shares Change (YoY) | 2.88% | 2.56% | 160.75% | 133.44% | 61.42% | - |
| EPS (Basic) | -0.01 | 0.05 | -0.45 | -0.75 | -0.80 | -0.23 |
| EPS (Diluted) | -0.01 | 0.05 | -0.45 | -0.75 | -0.80 | -0.23 |
| Free Cash Flow | -0.89 | 0.74 | -1.82 | -1.57 | -1.54 | -0.24 |
| Free Cash Flow Per Share | -0.06 | 0.05 | -0.12 | -0.26 | -0.59 | -0.15 |
| Gross Margin | - | - | 100.00% | 100.00% | - | - |
| Operating Margin | - | - | -175.95% | -353.72% | - | - |
| Profit Margin | - | - | -605.85% | -482.70% | - | - |
| Free Cash Flow Margin | - | - | -154.59% | -167.37% | - | - |
| EBITDA | -0.26 | -0.5 | -1.65 | -2.97 | -2.04 | - |
| EBITDA Margin | - | - | -140.51% | - | - | - |
| D&A For EBITDA | -0.01 | 0 | 0.42 | 0.35 | 0.02 | - |
| EBIT | -0.24 | -0.5 | -2.07 | -3.32 | -2.07 | -0.38 |
| EBIT Margin | - | - | -175.95% | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.