SANATANA RESOURCES INC (STA.CA) Stock Balance Sheet
Canada - TSX-V:STA - CA79957A3029 - Common Stock
0.6 CAD
-0.01 (-1.64%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 289.90K | 300.00 | 21.50K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 0.00 | 339.40K | 1.21M | |||
| Marketable Securities | 11.00K | 200.00 | 34.00K | 88.00K | 1.40M | |||
| Receivables | 22.10K | 14.50K | 2.70K | 37.30K | 10.80K | |||
| Other Current Assets | 32.80K | 10.00K | 20.20K | 17.30K | 24.40K | |||
| Total Current Assets | 355.70K | 25.00K | 78.30K | 482.00K | 2.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.00K | 45.50K | 75.30K | 105.20K | 2.28M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 1.07K | 101.10K | |||
| Total Non-Current Assets | 38.00K | 45.40K | 75.30K | 105.20K | 2.38M | |||
| TOTAL ASSETS | 393.70K | 70.40K | 153.60K | 587.20K | 5.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 298.50K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 113.30K | 64.30K | 80.70K | 92.80K | N/A | |||
| Accounts Payable | 367.30K | 421.30K | 17.20K | 126.40K | 159.60K | |||
| Other Current Liabilities | 11.70K | 186.60K | 43.60K | 189.50K | 0.00 | |||
| Total Current Liabilities | 492.20K | 970.70K | 141.60K | 408.70K | 159.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 492.20K | 970.70K | 141.60K | 408.70K | 159.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.25M | -55.88M | -53.38M | -52.89M | -45.54M | |||
| Common Shares | 60.15M | 54.98M | 53.39M | 53.07M | 50.41M | |||
| Other Shareholders' Equity | -1.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 34.45M | 14.65M | 11.42M | 10.81M | 7.03M | |||
| Tangible Book Value per Share | -0.00 | -0.06 | 0.00 | 0.02 | 0.10 | |||
| Total Shareholders' Equity | -98.50K | -900.30K | 12.10K | 178.50K | 4.87M | |||
| TOTAL LIABILITIES AND EQUITY | 393.70K | 70.40K | 153.60K | 587.20K | 5.03M | |||
| Statistics | ||||||||
| Current Ratio | 0.72 | 0.03 | 0.55 | 1.18 | 16.59 | |||
| Return On Assets (ROA) | -1778.11% | -3987.64% | -344.01% | -928.24% | -43.29% | |||
| Return On Equity (ROE) | N/A | N/A | -4366.94% | -3053.56% | -44.71% | |||
All data in CAD , ROIC based on taxRate of 0.28