Sanatana Resources Inc.
STA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.05% | -86.76% | 112.70% | -87.02% | -63.55% |
| Total Receivables | 167.86% | 166.47% | 69.57% | -92.75% | -87.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67% | 6.09% | 212.33% | 16.41% | 38.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -89.06% | -54.79% | 117.43% | -83.77% | -63.19% |
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| Total Current Assets | -89.06% | -54.79% | 117.43% | -83.77% | -63.19% |
| Net Property, Plant & Equipment | -41.47% | -32.98% | -32.88% | -28.53% | -98.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.74% | -49.21% | 100.25% | -73.85% | -93.16% |
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| Total Accounts Payable | 253.88% | 93.47% | 75.69% | -86.40% | -69.33% |
| Total Accrued Expenses | -43.23% | 8.52% | 62.70% | -13.12% | 74.14% |
| Short-term Debt | -65.19% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.75% | 22.73% | -75.72% | -77.02% | -19.61% |
| Total Other Current Liabilities | -12.75% | 22.73% | -75.72% | -77.02% | -19.61% |
| Total Current Liabilities | -31.81% | -69.41% | -70.45% | -65.38% | 123.24% |
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| Total Current Liabilities | -31.81% | -69.41% | -70.45% | -65.38% | 123.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.19% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.81% | -69.41% | -70.45% | -65.38% | 123.24% |
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| Common Stock & APIC | -5.45% | 3.69% | 0.22% | 0.52% | 2.90% |
| Retained Earnings | 5.34% | -2.81% | 2.63% | -0.80% | -15.42% |
| Treasury Stock & Other | -5.03% | 3.00% | -1.93% | 0.54% | 4.14% |
| Total Common Equity | -0.55% | 81.87% | 1,023.90% | -93.25% | -110.96% |
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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 | -0.55% | 81.87% | 1,023.90% | -93.25% | -110.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 81.87% | 1,023.90% | -93.25% | -110.96% |
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