Steep Hill Inc.
STPH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.72% | -11.51% | -7.82% | -15.73% | -9.82% |
| Total Receivables | 11.94% | -25.56% | -58.20% | 7.13% | 161.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.43% | 266.67% | -67.69% | -38.91% | 13.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -14.03% |
| Total Current Assets | 2.04% | -10.14% | -10.33% | -22.31% | -8.43% |
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| Total Current Assets | 2.04% | -10.14% | -10.33% | -22.31% | -8.43% |
| Net Property, Plant & Equipment | -50.00% | -34.12% | -26.72% | -18.31% | -18.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -20.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.87% | -10.26% | -10.41% | -22.30% | -8.50% |
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| Total Accounts Payable | 4.77% | -3.56% | -13.70% | 425.68% | 207.93% |
| Total Accrued Expenses | -53.17% | -59.84% | 70.05% | -16.99% | 0.91% |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -6.00% | 6.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.80% | 38.16% |
| Total Other Current Liabilities | -- | -- | -- | -98.80% | 38.16% |
| Total Current Liabilities | 0.36% | -12.86% | -9.27% | -43.62% | 40.78% |
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| Total Current Liabilities | 0.36% | -12.86% | -9.27% | -43.62% | 40.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| Capital Leases | -58.06% | -38.00% | -- | -- | -37.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.21% | -13.19% | -8.06% | -43.87% | 40.00% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 0.93% | 0.09% | 1.04% | 9.77% | -5.73% |
| Treasury Stock & Other | -70.81% | -1.34% | -3.75% | -81.67% | 0.08% |
| Total Common Equity | 3.25% | -8.21% | -11.99% | 4.63% | -36.12% |
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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 | 3.25% | -8.21% | -11.99% | 4.63% | -36.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | -8.21% | -11.99% | 4.63% | -36.12% |
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