Steep Hill (XCNQ:STPH) Beginning Cash Position : C$0.54 Mil (As of Dec. 2023)

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What is Steep Hill Beginning Cash Position?

Steep Hill's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$0.54 Mil.

Steep Hill's quarterly Beginning Cash Position declined from Jun. 2023 (C$1.81 Mil) to Sep. 2023 (C$0.79 Mil) and declined from Sep. 2023 (C$0.79 Mil) to Dec. 2023 (C$0.54 Mil).

Steep Hill's annual Beginning Cash Position increased from Dec. 2021 (C$0.44 Mil) to Dec. 2022 (C$2.58 Mil) but then declined from Dec. 2022 (C$2.58 Mil) to Dec. 2023 (C$1.91 Mil).

Steep Hill Beginning Cash Position Historical Data

The historical data trend for Steep Hill's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Steep Hill Beginning Cash Position Chart

Steep Hill Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

1.57

0.44

2.58

1.91

Steep Hill Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial													2.37	1.91	1.81	0.79	0.54

Steep Hill Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Steep Hill Beginning Cash Position Related Terms

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Steep Hill (XCNQ:STPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Steep Hill Inc (XCNQ:STPH) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

https://www.steephill.com

Steep Hill Inc is a science and technology health and wellness company focused on the hemp markets inclusive of plant-based, psychedelic pharmaceutical and non-psychedelic nutraceutical, and hemp cannabinoids (CBD) verticals. Currently the company, through its subsidiaries holds three industrial hemp licences for the purposes of supplying the global market with medicinal and wellness cannabidiol and other cannabinoid-based products.

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