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 | -18.26% | -22.24% | -29.39% | -38.01% | -35.46% |
| Total Receivables | -57.41% | -52.94% | -62.69% | -12.99% | -3.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.67% | -60.00% | -50.38% | -17.56% | -5.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.20% | -23.79% | -36.12% | -42.68% | -43.03% |
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| Total Current Assets | -19.20% | -23.79% | -36.12% | -42.68% | -43.03% |
| Net Property, Plant & Equipment | -- | -100.00% | -80.28% | -67.82% | -57.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.58% | -24.21% | -36.36% | -42.84% | -43.12% |
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| Total Accounts Payable | -86.03% | -78.70% | 358.37% | 1,247.14% | 1,263.87% |
| Total Accrued Expenses | -84.94% | -72.22% | -73.45% | -42.79% | 13.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -81.51% | -- | -- | -- |
| Total Other Current Liabilities | -- | -81.51% | -- | -- | -- |
| Total Current Liabilities | -85.48% | -78.17% | -55.26% | -37.24% | -34.74% |
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| Total Current Liabilities | -85.48% | -78.17% | -55.26% | -37.24% | -34.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -61.19% | -42.06% | -26.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.67% | -78.54% | -55.29% | -37.28% | -34.64% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 12.19% | 13.31% | 11.61% | 5.67% | 0.41% |
| Treasury Stock & Other | -74.91% | -75.76% | -94.92% | -82.58% | -82.24% |
| Total Common Equity | 26.65% | 12.17% | -12.73% | -46.00% | -47.86% |
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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 | 26.65% | 12.17% | -12.73% | -46.00% | -47.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.65% | 12.17% | -12.73% | -46.00% | -47.86% |
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