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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