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Steep Hill Inc (TSE:STPH)
CNQX:STPH
Steep Hill Inc (STPH) Financial Statements
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Steep Hill Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 379.70K |
| Gross Profit | - | - | - | - | C$ 379.70K |
| EBIT | C$ -15.08K | C$ -68.03K | C$ -235.55K | C$ -142.63K | C$ -5.21M |
| EBITDA | C$ -10.66K | C$ -64.08K | C$ -231.45K | - | - |
| Net Income Common Stockholders | C$ 30.52K | C$ -897.97K | C$ -351.69K | C$ 2.01M | C$ -2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.61M | C$ 3.18M | C$ 3.45M | C$ 3.82M | C$ 1.91M |
| Total Assets | C$ 2.76M | C$ 3.63M | C$ 3.89M | C$ 4.45M | C$ 3.02M |
| Total Debt | C$ 18.55K | C$ 29.34K | C$ 72.93K | C$ 76.48K | C$ 79.97K |
| Net Debt | C$ -2.59M | C$ -3.15M | C$ -3.38M | C$ -3.75M | C$ -1.83M |
| Total Liabilities | C$ 1.11M | C$ 2.02M | C$ 1.41M | C$ 1.59M | C$ 2.17M |
| Stockholders Equity | C$ 1.65M | C$ 1.62M | C$ 2.48M | C$ 2.86M | C$ 842.34K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -540.22K | - | C$ 1.79M | C$ -231.88K | C$ 744.47K |
| Operating Cash Flow | C$ -540.22K | - | C$ 1.79M | C$ -231.88K | C$ -5.53K |
| Investing Cash Flow | C$ 656.48K | - | C$ -656.48K | C$ -2.00M | C$ 717.57K |
| Financing Cash Flow | C$ -43.79K | - | C$ -3.94K | C$ -3.94K | C$ -242.69K |
Steep Hill Inc Forecast EPS vs Actual EPS
Currently, no data available
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