Steep Hill Inc.
STPH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49M | 1.54M | 1.66M | 1.61M | 1.82M |
| Total Receivables | 11.50K | 30.40K | 22.50K | 20.10K | 27.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 13.00K | 26.40K | 38.50K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 1.58M | 1.71M | 1.67M | 1.86M |
|
|
|||||
| Total Current Assets | 1.50M | 1.58M | 1.71M | 1.67M | 1.86M |
| Net Property, Plant & Equipment | -- | 0.00 | 2.80K | 5.60K | 8.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.50M | 1.58M | 1.71M | 1.68M | 1.87M |
|
|
|||||
| Total Accounts Payable | 88.60K | 156.50K | 640.80K | 611.60K | 634.20K |
| Total Accrued Expenses | 18.90K | 20.50K | 23.60K | 50.40K | 125.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90K | 2.70K | -- | -- | -- |
| Total Other Current Liabilities | 2.90K | 2.70K | -- | -- | -- |
| Total Current Liabilities | 110.30K | 179.70K | 664.40K | 662.00K | 759.70K |
|
|
|||||
| Total Current Liabilities | 110.30K | 179.70K | 664.40K | 662.00K | 759.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.60K | 6.20K | 10.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.30K | 179.70K | 666.90K | 668.30K | 769.80K |
|
|
|||||
| Common Stock & APIC | 8.36M | 8.35M | 8.89M | 8.78M | 8.87M |
| Retained Earnings | -7.02M | -7.00M | -7.91M | -7.99M | -7.99M |
| Treasury Stock & Other | 56.10K | 56.30K | 64.40K | 220.60K | 223.60K |
| Total Common Equity | 1.39M | 1.40M | 1.04M | 1.01M | 1.10M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.39M | 1.40M | 1.04M | 1.01M | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.40M | 1.04M | 1.01M | 1.10M |
|
|
|||||