Steep Hill Inc. (CSE:STPH)
Canada · Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Inactive · Last trade price on May 12, 2026
Steep Hill Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.08 | 0.21 | 0.61 | 1.91 | 2.58 |
Short-Term Investments | 1.85 | 2 | 2 | - | 0.01 |
Cash & Short-Term Investments | 1.93 | 2.21 | 2.61 | 1.91 | 2.58 |
Cash Growth | -12.77% | -15.29% | 36.63% | -25.97% | 489.10% |
Accounts Receivable | - | - | - | 0.62 | 0.21 |
Other Receivables | 0.04 | 0.04 | 0.09 | 0.02 | 0.07 |
Receivables | 0.04 | 0.04 | 0.09 | 0.65 | 0.28 |
Prepaid Expenses | 0.01 | 0.02 | 0.04 | 0.01 | 0.03 |
Other Current Assets | - | - | - | - | 0.02 |
Total Current Assets | 1.98 | 2.28 | 2.74 | 2.57 | 2.91 |
Property, Plant & Equipment | - | - | 0.02 | 0.03 | 2.73 |
Goodwill | - | - | - | - | 0.17 |
Other Intangible Assets | - | - | - | 0.41 | 0.99 |
Other Long-Term Assets | - | - | - | - | 0.63 |
Total Assets | 1.98 | 2.28 | 2.76 | 3.02 | 7.43 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.04 | 0.23 | 0.97 | 0.68 | 0.48 |
Accrued Expenses | 0.11 | 0.03 | 0.1 | 1.11 | 0.52 |
Short-Term Debt | - | - | - | 0.04 | 0.18 |
Current Portion of Leases | - | - | 0.02 | 0.02 | 0.09 |
Current Income Taxes Payable | - | 0 | 0.02 | 0.02 | - |
Current Unearned Revenue | - | - | - | 0.28 | - |
Total Current Liabilities | 0.15 | 0.26 | 1.11 | 2.15 | 1.28 |
Long-Term Leases | - | - | - | 0.02 | 0.45 |
Total Liabilities | 0.15 | 0.26 | 1.11 | 2.17 | 1.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.01 | 12.01 | 12.01 | 12.01 | 9.88 |
Retained Earnings | -10.3 | -10.08 | -10.67 | -14.05 | -6.93 |
Comprehensive Income & Other | 0.12 | 0.08 | 0.31 | 2.88 | 2.82 |
Total Common Equity | 1.84 | 2.02 | 1.65 | 0.84 | 5.77 |
Minority Interest | - | - | - | - | -0.06 |
Shareholders' Equity | 1.84 | 2.02 | 1.65 | 0.84 | 5.71 |
Total Liabilities & Equity | 1.98 | 2.28 | 2.76 | 3.02 | 7.43 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.02 | 0.08 | 0.72 |
Net Cash (Debt) | 1.93 | 2.21 | 2.59 | 1.83 | 1.87 |
Net Cash Growth | -12.77% | -14.68% | 41.58% | -1.77% | - |
Net Cash Per Share | 0.72 | 0.82 | 0.96 | 0.70 | 1.85 |
Filing Date Shares Outstanding | 16.17 | 16.18 | 16.18 | 16.19 | 16.26 |
Total Common Shares Outstanding | 16.17 | 16.18 | 16.18 | 16.19 | 10.61 |
Working Capital | 1.84 | 2.02 | 1.64 | 0.42 | 1.63 |
Book Value Per Share | 0.11 | 0.12 | 0.10 | 0.05 | 0.54 |
Tangible Book Value | 1.84 | 2.02 | 1.65 | 0.43 | 4.61 |
Tangible Book Value Per Share | 0.11 | 0.12 | 0.10 | 0.03 | 0.43 |
Machinery | - | - | 0 | 0.01 | 0.89 |
Leasehold Improvements | - | - | - | - | 1.52 |