STPH — Steep Hill Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.49m
- -CA$2.11m
- 28
- 88
- 45
- 53
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.57 | 0.439 | 2.32 | 1.91 | 2.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.034 | 0.054 | 0.068 | 0.649 | 0.085 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.64 | 0.502 | 7.05 | 2.57 | 2.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.683 | 0.07 | 0.034 | 0.015 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.89 | 1.7 | 7.43 | 3.02 | 2.76 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.223 | 0.185 | 1.67 | 2.15 | 1.11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.223 | 0.505 | 1.66 | 2.17 | 1.11 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.66 | 1.2 | 5.77 | 0.842 | 1.65 |
Total Liabilities & Shareholders' Equity | 1.89 | 1.7 | 7.43 | 3.02 | 2.76 |
Total Common Shares Outstanding |