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SANTA ROSA RESOURCES CORP (STR-H.CA) Stock Balance Sheet

TSX-V:STR-H - TSX Venture Exchange - CA8027642096 - Common Stock - Currency: CAD

0.06  -0.08 (-55.56%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
STR-H.CA Cash ChartSTR-H.CA Cash over time chart
30.30K4.70K31.60K0.00100.00
Cash Equivalents
STR-H.CA Cash Equivalents ChartSTR-H.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
STR-H.CA Receivables ChartSTR-H.CA Receivables over time chart
N/AN/AN/AN/A0.00
Other Current Assets
STR-H.CA Other Current Assets ChartSTR-H.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
STR-H.CA Total Current Assets ChartSTR-H.CA Total Current Assets over time chart
30.30K4.70K31.60K0.00100.00
 
Non-Current Assets
Total Non-Current Assets
STR-H.CA Total Non-Current Assets ChartSTR-H.CA Total Non-Current Assets over time chart
0.000.000.00N/A0.00
 
TOTAL ASSETS
STR-H.CA TOTAL ASSETS ChartSTR-H.CA TOTAL ASSETS over time chart
30.30K4.70K31.60K0.00100.00
 
LIABILITIES
Current Liabilities
Short Term Debt
STR-H.CA Short Term Debt ChartSTR-H.CA Short Term Debt over time chart
460.00K390.00K390.00K220.00K220.00K
Accrued Expenses
STR-H.CA Accrued Expenses ChartSTR-H.CA Accrued Expenses over time chart
133.90KN/AN/AN/AN/A
Accounts Payable
STR-H.CA Accounts Payable ChartSTR-H.CA Accounts Payable over time chart
91.40K189.30K137.20K201.20K139.40K
Total Current Liabilities
STR-H.CA Total Current Liabilities ChartSTR-H.CA Total Current Liabilities over time chart
685.30K579.30K527.20K421.20K359.40K
 
Non-Current Liabilities
Long Term Debt
STR-H.CA Long Term Debt ChartSTR-H.CA Long Term Debt over time chart
0.000.000.000.000.00
Total Non-Current Liabilities
STR-H.CA Total Non-Current Liabilities ChartSTR-H.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
STR-H.CA TOTAL LIABILITIES ChartSTR-H.CA TOTAL LIABILITIES over time chart
685.30K579.30K527.20K421.20K359.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
STR-H.CA Retained Earnings ChartSTR-H.CA Retained Earnings over time chart
-12.96M-12.88M-12.80M-12.72M-12.66M
Common Shares
STR-H.CA Common Shares ChartSTR-H.CA Common Shares over time chart
12.30M12.30M12.30M12.30M12.30M
Shares Outstanding
STR-H.CA Shares Outstanding ChartSTR-H.CA Shares Outstanding over time chart
6.99M6.99M6.99M6.99M6.99M
Tangible Book Value per Share
STR-H.CA Tangible Book Value per Share ChartSTR-H.CA Tangible Book Value per Share over time chart
-0.09-0.08-0.07-0.06-0.05
Total Shareholders' Equity
STR-H.CA Total Shareholders' Equity ChartSTR-H.CA Total Shareholders' Equity over time chart
-655.00K-574.60K-495.60K-421.20K-359.40K
 
TOTAL LIABILITIES AND EQUITY
STR-H.CA TOTAL LIABILITIES AND EQUITY ChartSTR-H.CA TOTAL LIABILITIES AND EQUITY over time chart
30.30K4.70K31.60K0.00100.00
 
Statistics
Current Ratio
STR-H.CA Current Ratio ChartSTR-H.CA Current Ratio over time chart
0.040.010.06N/A0.00
Return On Assets (ROA)
STR-H.CA Return On Assets (ROA) ChartSTR-H.CA Return On Assets (ROA) over time chart
-265.68%-1680.85%-235.44%N/A-62000.00%

All data in CAD , ROIC based on taxRate of 0.28

Charts

STR-H.CA Balance Sheet - Short Vs Long Term ChartSTR-H.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K