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Steep Hill Inc (TSE:STPH)
:STPH
Canadian Market
STPH
Steep Hill Inc
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Steep Hill Inc (STPH) Financial Statements

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Steep Hill Inc Financial Overview

Steep Hill Inc's market cap is currently C$1.75M. The company's EPS TTM is C$0.1428; its P/E ratio is -2.15; Steep Hill Inc is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Mar 24Mar 23Mar 22Dec 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 1.18MC$ 938.57KC$ 0.00
Gross ProfitC$ -15.37KC$ -16.64KC$ 1.18MC$ 938.57KC$ -118.78K
Operating IncomeC$ -218.49KC$ -482.64KC$ -2.18MC$ -3.44MC$ -2.00M
EBITDAC$ -188.23KC$ -444.66KC$ -3.73MC$ -3.97MC$ -1.95M
Net IncomeC$ 337.71KC$ 793.30KC$ -7.12MC$ -4.53MC$ -2.08M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.21MC$ 2.61MC$ 1.91MC$ 2.58MC$ 438.63K
Total AssetsC$ 2.28MC$ 2.76MC$ 3.02MC$ 7.43MC$ 1.70M
Total DebtC$ 0.00C$ 18.55KC$ 79.97KC$ 718.20KC$ 442.48K
Net DebtC$ -213.93KC$ -594.86KC$ -1.83MC$ -1.86MC$ 3.85K
Total LiabilitiesC$ 258.56KC$ 1.11MC$ 2.17MC$ 1.73MC$ 551.85K
Stockholders' EquityC$ 2.02MC$ 1.65MC$ 842.34KC$ 5.77MC$ 1.20M
Cash Flow
Free Cash FlowC$ -381.46KC$ 742.34KC$ -1.82MC$ -1.57MC$ -1.56M
Operating Cash FlowC$ -381.46KC$ 742.34KC$ -1.82MC$ -1.57MC$ -1.25M
Investing Cash FlowC$ 0.00C$ -2.00MC$ 1.48MC$ -336.96KC$ -280.03K
Financing Cash FlowC$ -19.06KC$ -53.22KC$ -253.84KC$ 4.04MC$ 402.02K
Currency in CAD

Steep Hill Inc Earnings and Revenue History

Income Statement >

Steep Hill Inc Debt to Assets

Balance Sheet >

Steep Hill Inc Cash Flow

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Steep Hill Inc Forecast EPS vs Actual EPS

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