Santa Rosa Resources Corp.
STRH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 300.00 | 3.00K | 7.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.00 | 100.00 | 300.00 | 3.00K | 7.40K |
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| Total Current Assets | 100.00 | 100.00 | 300.00 | 3.00K | 7.40K |
| 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 | 100.00 | 100.00 | 300.00 | 3.00K | 7.40K |
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| Total Accounts Payable | 6.20K | 82.30K | 130.80K | 183.90K | 58.10K |
| Total Accrued Expenses | 195.80K | 125.40K | 58.40K | -- | 99.70K |
| Short-term Debt | 344.70K | 335.50K | 330.20K | 337.30K | 320.00K |
| 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 | 546.80K | 543.20K | 519.40K | 521.20K | 477.80K |
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| Total Current Liabilities | 546.80K | 543.20K | 519.40K | 521.20K | 477.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 344.70K | 335.50K | 330.20K | 337.30K | 320.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 546.80K | 543.20K | 519.40K | 521.20K | 477.80K |
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| Common Stock & APIC | 8.84M | 8.97M | 8.83M | 9.02M | 8.56M |
| Retained Earnings | -11.84M | -12.02M | -11.81M | -12.05M | -11.42M |
| Treasury Stock & Other | 2.46M | 2.50M | 2.46M | 2.51M | 2.39M |
| Total Common Equity | -546.70K | -543.10K | -519.10K | -518.20K | -470.40K |
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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 | -546.70K | -543.10K | -519.10K | -518.20K | -470.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -546.70K | -543.10K | -519.10K | -518.20K | -470.40K |
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