Steep Hill Inc. (CSE:STPH)
0.0600
0.00 (0.00%)
Feb 11, 2025, 11:29 AM EST
Steep Hill Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 0.21 | 0.61 | 1.91 | 2.58 | 0.44 | Upgrade
|
Short-Term Investments | 2 | 2 | - | 0.01 | - | Upgrade
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Cash & Short-Term Investments | 2.21 | 2.61 | 1.91 | 2.58 | 0.44 | Upgrade
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Cash Growth | -15.29% | 36.63% | -25.97% | 489.10% | -72.02% | Upgrade
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Accounts Receivable | - | - | 0.62 | 0.21 | - | Upgrade
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Other Receivables | 0.04 | 0.09 | 0.02 | 0.07 | 0.04 | Upgrade
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Receivables | 0.04 | 0.09 | 0.65 | 0.28 | 0.05 | Upgrade
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Prepaid Expenses | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 | Upgrade
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Other Current Assets | - | - | - | 0.02 | - | Upgrade
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Total Current Assets | 2.28 | 2.74 | 2.57 | 2.91 | 0.5 | Upgrade
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Property, Plant & Equipment | - | 0.02 | 0.03 | 2.73 | 0.68 | Upgrade
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Goodwill | - | - | - | 0.17 | - | Upgrade
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Other Intangible Assets | - | - | 0.41 | 0.99 | 0.22 | Upgrade
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Other Long-Term Assets | - | - | - | 0.63 | 0.3 | Upgrade
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Total Assets | 2.28 | 2.76 | 3.02 | 7.43 | 1.7 | Upgrade
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Accounts Payable | 0.23 | 0.97 | 0.68 | 0.48 | 0.04 | Upgrade
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Accrued Expenses | 0.03 | 0.1 | 1.11 | 0.52 | 0.07 | Upgrade
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Short-Term Debt | - | - | 0.04 | 0.18 | - | Upgrade
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Current Portion of Leases | - | - | 0.02 | 0.09 | 0.08 | Upgrade
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Current Income Taxes Payable | 0 | 0.02 | 0.02 | - | - | Upgrade
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Current Unearned Revenue | - | - | 0.28 | - | - | Upgrade
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Total Current Liabilities | 0.26 | 1.09 | 2.15 | 1.28 | 0.18 | Upgrade
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Long-Term Debt | - | - | - | - | 0.03 | Upgrade
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Long-Term Leases | - | 0.02 | 0.02 | 0.45 | 0.33 | Upgrade
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Total Liabilities | 0.26 | 1.11 | 2.17 | 1.73 | 0.55 | Upgrade
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Common Stock | 12.01 | 12.01 | 12.01 | 9.88 | 2.92 | Upgrade
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Retained Earnings | -10.08 | -10.67 | -14.05 | -6.93 | -2.54 | Upgrade
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Comprehensive Income & Other | 0.08 | 0.31 | 2.88 | 2.82 | 0.82 | Upgrade
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Total Common Equity | 2.02 | 1.65 | 0.84 | 5.77 | 1.2 | Upgrade
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Minority Interest | - | - | - | -0.06 | -0.05 | Upgrade
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Shareholders' Equity | 2.02 | 1.65 | 0.84 | 5.71 | 1.15 | Upgrade
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Total Liabilities & Equity | 2.28 | 2.76 | 3.02 | 7.43 | 1.7 | Upgrade
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Total Debt | - | 0.02 | 0.08 | 0.72 | 0.44 | Upgrade
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Net Cash (Debt) | 2.21 | 2.59 | 1.83 | 1.87 | -0 | Upgrade
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Net Cash Growth | -14.68% | 41.58% | -1.77% | - | - | Upgrade
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Net Cash Per Share | 0.14 | 0.16 | 0.12 | 0.31 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 16.18 | 16.18 | 16.19 | 16.26 | 5.74 | Upgrade
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Total Common Shares Outstanding | 16.18 | 16.18 | 16.19 | 10.61 | 3.04 | Upgrade
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Working Capital | 2.02 | 1.65 | 0.42 | 1.63 | 0.32 | Upgrade
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Book Value Per Share | 0.12 | 0.10 | 0.05 | 0.54 | 0.39 | Upgrade
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Tangible Book Value | 2.02 | 1.65 | 0.43 | 4.61 | 0.98 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.10 | 0.03 | 0.43 | 0.32 | Upgrade
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Machinery | 0 | 0 | 0.01 | 0.89 | 0.3 | Upgrade
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Leasehold Improvements | - | - | - | 1.52 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.