Sanatana Resources Inc.
STA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.91% | -53.37% | -98.17% | 2,672.93% | -83.29% |
| Total Receivables | 34.67% | -83.73% | 294.02% | 485.00% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.50% | -46.41% | -77.69% | 528.86% | 41.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.52% | -67.77% | -92.93% | 2,049.48% | -77.65% |
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| Total Current Assets | -38.52% | -67.77% | -92.93% | 2,049.48% | -77.65% |
| Net Property, Plant & Equipment | -13.90% | -17.90% | -9.88% | -10.79% | -11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.73% | -50.87% | -89.74% | 1,038.33% | -64.67% |
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| Total Accounts Payable | -- | 79.03% | 43.19% | 600.00% | -80.28% |
| Total Accrued Expenses | -- | -34.10% | -52.33% | 83.72% | -1.65% |
| Short-term Debt | 2.52% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 494.16% | 164.98% | 12.93% | -18.32% | -64.30% |
| Total Other Current Liabilities | 494.16% | 164.98% | 12.93% | -18.32% | -64.30% |
| Total Current Liabilities | 24.23% | 159.85% | -6.94% | 114.91% | -86.88% |
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| Total Current Liabilities | 24.23% | 159.85% | -6.94% | 114.91% | -86.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.52% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.23% | 159.85% | -6.94% | 114.91% | -86.88% |
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| Common Stock & APIC | 0.10% | -6.08% | 1.28% | 1.87% | -2.43% |
| Retained Earnings | -0.49% | 5.11% | -4.14% | 0.72% | 3.51% |
| Treasury Stock & Other | 0.57% | -5.30% | 3.32% | 0.00% | -2.93% |
| Total Common Equity | -30.86% | -523.99% | -107.19% | 11,889.89% | 101.87% |
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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 | -30.86% | -523.99% | -107.19% | 11,889.89% | 101.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.86% | -523.99% | -107.19% | 11,889.89% | 101.87% |
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