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Steep Hill Inc (TSE:STPH)
:STPH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 1.18M | C$ 938.57K | C$ 0.00 |
| Gross Profit | C$ -15.37K | C$ -16.64K | C$ 675.48K | C$ 938.57K | C$ -118.78K |
| Operating Income | C$ -218.49K | C$ -482.64K | C$ -2.07M | C$ -3.32M | C$ -2.07M |
| EBITDA | C$ -188.23K | C$ -444.66K | C$ -3.73M | C$ -3.97M | C$ -1.95M |
| Net Income | C$ 337.71K | C$ 793.30K | C$ -4.31M | C$ -4.53M | C$ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.21M | C$ 2.61M | C$ 1.91M | C$ 2.58M | C$ 438.63K |
| Total Assets | C$ 2.28M | C$ 2.76M | C$ 3.02M | C$ 7.43M | C$ 1.70M |
| Total Debt | C$ 0.00 | C$ 18.55K | C$ 79.97K | C$ 718.20K | C$ 442.48K |
| Net Debt | C$ -213.93K | C$ -594.86K | C$ -1.83M | C$ -1.86M | C$ 3.85K |
| Total Liabilities | C$ 258.56K | C$ 1.11M | C$ 2.17M | C$ 1.73M | C$ 551.85K |
| Stockholders' Equity | C$ 2.02M | C$ 1.65M | C$ 842.34K | C$ 5.77M | C$ 1.20M |
| Cash Flow | |||||
| Free Cash Flow | C$ -381.46K | C$ 742.34K | C$ -1.82M | C$ -1.57M | C$ -1.56M |
| Operating Cash Flow | C$ -381.46K | C$ 742.34K | C$ -1.82M | C$ -1.57M | C$ -1.25M |
| Investing Cash Flow | C$ 0.00 | C$ -2.00M | C$ 1.48M | C$ -336.96K | C$ -280.03K |
| Financing Cash Flow | C$ -19.06K | C$ -53.22K | C$ -253.84K | C$ 4.04M | C$ 402.02K |