E
Santa Rosa Resources Corp. STRH.V
TSX
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 300.00 300.00 700.00 3.60K 3.50K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 300.00 300.00 700.00 3.60K 3.50K

Total Current Assets 300.00 300.00 700.00 3.60K 3.50K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 300.00 300.00 700.00 3.60K 3.50K

Total Accounts Payable 106.50K 86.00K 22.90K 67.70K 59.60K
Total Accrued Expenses 46.40K 53.50K 127.10K 75.60K 68.10K
Short-term Debt 318.30K 314.20K 288.00K 295.30K 288.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 471.20K 453.70K 438.00K 438.60K 415.90K

Total Current Liabilities 471.20K 453.70K 438.00K 438.60K 415.90K
Long-Term Debt -- -- -- -- --
Short-term Debt 318.30K 314.20K 288.00K 295.30K 288.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 471.20K 453.70K 438.00K 438.60K 415.90K

Common Stock & APIC 9.11M 8.99M 9.09M 9.32M 9.09M
Retained Earnings -12.12M -11.95M -12.05M -12.35M -12.04M
Treasury Stock & Other 2.54M 2.51M 2.53M 2.60M 2.53M
Total Common Equity -470.90K -453.40K -437.30K -435.10K -412.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -470.90K -453.40K -437.30K -435.10K -412.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -470.90K -453.40K -437.30K -435.10K -412.40K

Weiss Ratings