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 | -99.27% | -96.05% | -86.76% | 112.70% | -87.02% |
| Total Receivables | 405.00% | 167.86% | 166.47% | 69.57% | -92.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.02% | 6.67% | 6.09% | 212.33% | 16.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.90% | -89.06% | -54.79% | 117.43% | -83.77% |
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| Total Current Assets | -69.90% | -89.06% | -54.79% | 117.43% | -83.77% |
| Net Property, Plant & Equipment | -43.17% | -41.47% | -32.98% | -32.88% | -28.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.83% | -79.74% | -49.21% | 100.25% | -73.85% |
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| Total Accounts Payable | -- | 253.88% | 93.47% | 75.69% | -86.40% |
| Total Accrued Expenses | -- | -43.23% | 8.52% | 62.70% | -13.12% |
| Short-term Debt | -- | -65.19% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,352.17% | -12.75% | 22.73% | -75.72% | -77.02% |
| Total Other Current Liabilities | 1,352.17% | -12.75% | 22.73% | -75.72% | -77.02% |
| Total Current Liabilities | 545.60% | -31.81% | -69.41% | -70.45% | -65.38% |
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| Total Current Liabilities | 545.60% | -31.81% | -69.41% | -70.45% | -65.38% |
| 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 | 545.60% | -31.81% | -69.41% | -70.45% | -65.38% |
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| Common Stock & APIC | -2.99% | -5.45% | 3.69% | 0.22% | 0.52% |
| Retained Earnings | 1.41% | 5.34% | -2.81% | 2.63% | -0.80% |
| Treasury Stock & Other | -1.60% | -5.03% | 3.00% | -1.93% | 0.54% |
| Total Common Equity | -7,137.08% | -0.55% | 81.87% | 1,023.90% | -93.25% |
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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 | -7,137.08% | -0.55% | 81.87% | 1,023.90% | -93.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7,137.08% | -0.55% | 81.87% | 1,023.90% | -93.25% |
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