Sanatana Resources Inc.
STA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 9.70K | 20.80K | 1.14M | 41.00K | 245.40K |
| Total Receivables | 7.50K | 46.10K | 11.70K | 2.00K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 20.90K | 93.70K | 14.90K | 10.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.30K | 87.80K | 1.24M | 57.80K | 258.60K |
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| Total Current Assets | 28.30K | 87.80K | 1.24M | 57.80K | 258.60K |
| Net Property, Plant & Equipment | 36.70K | 44.70K | 49.60K | 55.60K | 62.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.10K | 132.50K | 1.29M | 113.50K | 321.30K |
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| Total Accounts Payable | 227.90K | 127.30K | 88.90K | 12.70K | 64.40K |
| Total Accrued Expenses | 34.40K | 52.20K | 109.50K | 59.60K | 60.60K |
| Short-term Debt | 202.60K | -- | -- | -- | 582.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.70K | 29.70K | 26.30K | 32.20K | 90.20K |
| Total Other Current Liabilities | 78.70K | 29.70K | 26.30K | 32.20K | 90.20K |
| Total Current Liabilities | 543.60K | 209.20K | 224.80K | 104.60K | 797.20K |
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| Total Current Liabilities | 543.60K | 209.20K | 224.80K | 104.60K | 797.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 202.60K | -- | -- | -- | 582.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 543.60K | 209.20K | 224.80K | 104.60K | 797.20K |
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| Common Stock & APIC | 38.21M | 40.68M | 40.17M | 39.43M | 40.41M |
| Retained Earnings | -43.72M | -46.07M | -44.24M | -44.56M | -46.18M |
| Treasury Stock & Other | 5.03M | 5.31M | 5.14M | 5.14M | 5.29M |
| Total Common Equity | -478.60K | -76.70K | 1.07M | 8.90K | -476.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -478.60K | -76.70K | 1.07M | 8.90K | -476.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -478.60K | -76.70K | 1.07M | 8.90K | -476.00K |
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