Santa Rosa Resources Corp.
STRH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 300.00 | 3.00K | 7.40K | 21.10K | 300.00 |
| 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 | 3.00K | 7.40K | 21.10K | 300.00 |
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| Total Current Assets | 300.00 | 3.00K | 7.40K | 21.10K | 300.00 |
| 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 | 3.00K | 7.40K | 21.10K | 300.00 |
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| Total Accounts Payable | 130.80K | 183.90K | 58.10K | 63.50K | 106.50K |
| Total Accrued Expenses | 58.40K | -- | 99.70K | 93.10K | 46.40K |
| Short-term Debt | 330.20K | 337.30K | 320.00K | 319.70K | 318.30K |
| 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 | 519.40K | 521.20K | 477.80K | 476.30K | 471.20K |
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| Total Current Liabilities | 519.40K | 521.20K | 477.80K | 476.30K | 471.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 330.20K | 337.30K | 320.00K | 319.70K | 318.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 519.40K | 521.20K | 477.80K | 476.30K | 471.20K |
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| Common Stock & APIC | 8.83M | 9.02M | 8.56M | 8.55M | 9.11M |
| Retained Earnings | -11.81M | -12.05M | -11.42M | -11.39M | -12.12M |
| Treasury Stock & Other | 2.46M | 2.51M | 2.39M | 2.38M | 2.54M |
| Total Common Equity | -519.10K | -518.20K | -470.40K | -455.20K | -470.90K |
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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 | -519.10K | -518.20K | -470.40K | -455.20K | -470.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -519.10K | -518.20K | -470.40K | -455.20K | -470.90K |
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