Santa Rosa Resources Corp. STRH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -100.00% | 0.00% | -66.67% | -90.00% | -59.46% |
| 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% | 0.00% | -66.67% | -90.00% | -59.46% |
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| Total Current Assets | -100.00% | 0.00% | -66.67% | -90.00% | -59.46% |
| 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% | 0.00% | -66.67% | -90.00% | -59.46% |
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| Total Accounts Payable | 62.90% | -92.47% | -37.08% | -28.87% | 216.52% |
| Total Accrued Expenses | 8.81% | 55.74% | 114.73% | -- | -- |
| Short-term Debt | -1.72% | 2.50% | 1.61% | -2.10% | 5.41% |
| 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 | 2.79% | 0.41% | 4.58% | -0.35% | 9.08% |
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| Total Current Liabilities | 2.79% | 0.41% | 4.58% | -0.35% | 9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.72% | 2.50% | 1.61% | -2.10% | 5.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.79% | 0.41% | 4.58% | -0.35% | 9.08% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.50% | 1.67% | -1.72% | 1.99% | -5.58% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -2.81% | -0.41% | -4.62% | -0.17% | -10.16% |
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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 | -2.81% | -0.41% | -4.62% | -0.17% | -10.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | -0.41% | -4.62% | -0.17% | -10.16% |
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