STPH — Steep Hill Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Steep Hill, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.439	2.32	1.91	2.61	2.21
Net Total Accounts Receivable
Net Total Receivables	0.054	0.068	0.649	0.085	0.044
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.502	7.05	2.57	2.74	2.28
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.683	0.07	0.034	0.015	0
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1.7	7.43	3.02	2.76	2.28
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.185	1.67	2.15	1.11	0.259
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.505	1.66	2.17	1.11	0.259
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.2	5.77	0.842	1.65	2.02
Total Liabilities & Shareholders' Equity	1.7	7.43	3.02	2.76	2.28
Total Common Shares Outstanding