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 | -29.39% | -38.01% | -35.46% | 40.02% | 153.33% |
| Total Receivables | -62.69% | -12.99% | -3.91% | -86.53% | -95.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.38% | -17.56% | -5.41% | 273.56% | 51.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 216.09% |
| Total Current Assets | -36.12% | -42.68% | -43.03% | 9.17% | 16.34% |
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| Total Current Assets | -36.12% | -42.68% | -43.03% | 9.17% | 16.34% |
| Net Property, Plant & Equipment | -80.28% | -67.82% | -57.50% | -53.60% | -48.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -99.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.36% | -42.84% | -43.12% | -6.32% | -49.91% |
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| Total Accounts Payable | 358.37% | 1,247.14% | 1,263.87% | 46.98% | -65.03% |
| Total Accrued Expenses | -73.45% | -42.79% | 13.78% | -91.03% | -82.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.30% | -63.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -93.48% | -34.21% |
| Total Other Current Liabilities | -- | -- | -- | -93.48% | -34.21% |
| Total Current Liabilities | -55.26% | -37.24% | -34.74% | -47.32% | -46.63% |
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| Total Current Liabilities | -55.26% | -37.24% | -34.74% | -47.32% | -46.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.19% | -42.06% | -26.47% | -- | -64.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.29% | -37.28% | -34.64% | -47.86% | -46.76% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 2.73% |
| Retained Earnings | 11.61% | 5.67% | 0.41% | 22.20% | -7.27% |
| Treasury Stock & Other | -94.92% | -82.58% | -82.24% | -89.09% | -44.06% |
| Total Common Equity | -12.73% | -46.00% | -47.86% | 100.88% | -53.40% |
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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 | -12.73% | -46.00% | -47.86% | 100.88% | -53.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.73% | -46.00% | -47.86% | 100.88% | -53.35% |
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