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Steep Hill Inc (TSE:STPH)
:STPH
Holding TSE:STPH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -20.53K | $ -77.14K | $ -123.55K | $ -15.08K | $ -68.03K |
| EBITDA | $ -16.68K | $ -73.30K | $ -119.71K | $ -10.66K | $ -64.08K |
| Net Income Common Stockholders | $ 25.44K | $ -106.82K | $ -157.00K | $ 30.52K | $ -897.97K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.24M | $ 2.21M | $ 2.47M | $ 2.61M | $ 3.18M |
| Total Assets | $ 2.31M | $ 2.30M | $ 2.53M | $ 2.76M | $ 3.63M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ 29.34K |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ -3.15M |
| Total Liabilities | $ 900.97K | $ 914.62K | $ 1.04M | $ 1.11M | $ 2.02M |
| Stockholders Equity | $ 1.41M | $ 1.38M | $ 1.49M | $ 1.65M | $ 1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -540.22K | - |
| Operating Cash Flow | $ 299.74K | $ -519.99K | $ -133.87K | $ -540.22K | - |
| Investing Cash Flow | - | - | - | $ 656.48K | - |
| Financing Cash Flow | $ -5.20K | $ -5.20K | $ -5.20K | $ -43.79K | - |
Steep Hill Inc Forecast EPS vs Actual EPS
Currently, no data available
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