Steep Hill Inc.
STPH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.66M | 1.61M | 1.82M | 1.98M | 2.35M |
| Total Receivables | 22.50K | 20.10K | 27.00K | 64.60K | 60.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.40K | 38.50K | 10.50K | 32.50K | 53.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 210.20K |
| Total Current Assets | 1.71M | 1.67M | 1.86M | 2.08M | 2.67M |
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| Total Current Assets | 1.71M | 1.67M | 1.86M | 2.08M | 2.67M |
| Net Property, Plant & Equipment | 2.80K | 5.60K | 8.50K | 11.60K | 14.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | 400.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.71M | 1.68M | 1.87M | 2.09M | 2.69M |
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| Total Accounts Payable | 640.80K | 611.60K | 634.20K | 734.90K | 139.80K |
| Total Accrued Expenses | 23.60K | 50.40K | 125.50K | 73.80K | 88.90K |
| Short-term Debt | -- | -- | -- | -- | 29.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 14.10K | 15.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 14.60K | 1.21M |
| Total Other Current Liabilities | -- | -- | -- | 14.60K | 1.21M |
| Total Current Liabilities | 664.40K | 662.00K | 759.70K | 837.30K | 1.49M |
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| Total Current Liabilities | 664.40K | 662.00K | 759.70K | 837.30K | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 29.60K |
| Capital Leases | 2.60K | 6.20K | 10.00K | -- | 6.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 666.90K | 668.30K | 769.80K | 837.30K | 1.49M |
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| Common Stock & APIC | 8.89M | 8.78M | 8.87M | 9.10M | 8.88M |
| Retained Earnings | -7.91M | -7.99M | -7.99M | -8.08M | -8.95M |
| Treasury Stock & Other | 64.40K | 220.60K | 223.60K | 232.30K | 1.27M |
| Total Common Equity | 1.04M | 1.01M | 1.10M | 1.25M | 1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04M | 1.01M | 1.10M | 1.25M | 1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04M | 1.01M | 1.10M | 1.25M | 1.20M |
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