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Steep Hill Inc. (STPH.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	214	613	1,913	2,576	439
Marketable Securities	2,000	2,000	0	8	N/A
Receivables	44	85	649	276	54
TOTAL	$2,276	$2,742	$2,574	$2,911	$502

Non-Current Assets
PPE Net	0	15	34	2,726	683
Intangibles	N/A	0	408	1,164	221
Other Non-Current Assets	0	0	0	634	296
TOTAL	$0	$15	$442	$4,523	$1,201

Total Assets	$2,276	$2,757	$3,016	$7,434	$1,703

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	40	183	N/A
Accounts payable and accrued liabilities	225	971	677	483	36
Accrued Expenses	29	97	1,114	524	73
TOTAL	$259	$1,106	$2,151	$1,279	$185

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	35
Deferred Revenues	N/A	0	280	N/A	N/A
Other Non-Current Liabilities	0	0	0	61	47
TOTAL	$0	$0	$23	$446	$367

Total Liabilities	$259	$1,106	$2,174	$1,725	$552

Shareholders' Equity
Common Shares	12,013	12,013	12,013	9,878	2,917
Retained earnings	-10,076	-10,668	-14,053	-6,932	-2,543
Other shareholders' equity	81	307	2,883	2,824	824
TOTAL	$2,018	$1,651	$842	$5,770	$1,198

Total Liabilities And Equity	$2,276	$2,757	$3,016	$7,495	$1,750