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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181 | 56 | 143 | 214 | 240 |
| Marketable Securities | 1,850 | 2,000 | 2,000 | 2,000 | 2,000 |
| Receivables | 26 | 27 | 17 | 44 | 30 |
| TOTAL | $2,077 | $2,083 | $2,162 | $2,276 | $2,306 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 0 | 4 |
| TOTAL | $0 | $0 | $0 | $0 | $4 |
| Total Assets | $2,077 | $2,083 | $2,162 | $2,276 | $2,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77 | 58 | 127 | 225 | 866 |
| Accrued Expenses | 86 | 74 | 27 | 29 | 32 |
| TOTAL | $162 | $132 | $159 | $259 | $901 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $162 | $132 | $159 | $259 | $901 |
| Shareholders' Equity | |||||
| Common Shares | 12,013 | 12,013 | 12,013 | 12,013 | 12,013 |
| Retained earnings | -10,243 | -10,120 | -10,090 | -10,076 | -10,691 |
| Other shareholders' equity | 145 | 58 | 81 | 81 | 87 |
| TOTAL | $1,915 | $1,951 | $2,003 | $2,018 | $1,409 |
| Total Liabilities And Equity | $2,077 | $2,083 | $2,162 | $2,276 | $2,310 |