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 | 0.00% | -57.14% | -80.56% | 2.86% | -69.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -57.14% | -80.56% | 2.86% | -69.30% |
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| Total Current Assets | 0.00% | -57.14% | -80.56% | 2.86% | -69.30% |
| 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 | 0.00% | -57.14% | -80.56% | 2.86% | -69.30% |
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| Total Accounts Payable | 23.84% | 275.55% | -66.17% | 13.59% | 335.04% |
| Total Accrued Expenses | -13.27% | -57.91% | 68.12% | 11.01% | -39.30% |
| Short-term Debt | 1.30% | 9.10% | -2.47% | 2.43% | -2.11% |
| 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 | 3.86% | 3.58% | -0.14% | 5.46% | -1.07% |
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| Total Current Liabilities | 3.86% | 3.58% | -0.14% | 5.46% | -1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.30% | 9.10% | -2.47% | 2.43% | -2.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.86% | 3.58% | -0.14% | 5.46% | -1.07% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.41% | 0.89% | 2.37% | -2.54% | 2.01% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -3.86% | -3.68% | -0.51% | -5.50% | -0.83% |
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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 | -3.86% | -3.68% | -0.51% | -5.50% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.86% | -3.68% | -0.51% | -5.50% | -0.83% |
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