Steep Hill Inc
CNSX:STPH
Balance Sheet
Balance Sheet Decomposition
Steep Hill Inc
Steep Hill Inc
Balance Sheet
Steep Hill Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
0
|
2
|
2
|
1
|
0
|
|
| Cash |
2
|
0
|
2
|
2
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
5
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
7
|
3
|
3
|
2
|
|
| PP&E Net |
0
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
-10%
|
7
+337%
|
3
-59%
|
3
-9%
|
2
-17%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
2
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+127%
|
2
+230%
|
2
+31%
|
1
-49%
|
0
-77%
|
|
| Equity | |||||||
| Common Stock |
2
|
3
|
10
|
12
|
12
|
12
|
|
| Retained Earnings |
0
|
2
|
4
|
11
|
10
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
-28%
|
6
+381%
|
1
-85%
|
2
+96%
|
2
+22%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-10%
|
7
+337%
|
3
-59%
|
3
-9%
|
2
-17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
38
|
3
|
11
|
16
|
16
|
16
|
|