Santa Rosa Resources Corp.
STRH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -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 |
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