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 | -90.00% | -59.46% | -64.93% | 6,933.33% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -90.00% | -59.46% | -64.93% | 6,933.33% | 0.00% |
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| Total Current Assets | -90.00% | -59.46% | -64.93% | 6,933.33% | 0.00% |
| 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 | -90.00% | -59.46% | -64.93% | 6,933.33% | 0.00% |
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| Total Accounts Payable | -28.87% | 216.52% | -8.50% | -40.38% | 23.84% |
| Total Accrued Expenses | -- | -- | 7.09% | 100.65% | -13.27% |
| Short-term Debt | -2.10% | 5.41% | 0.09% | 0.44% | 1.30% |
| 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 | -0.35% | 9.08% | 0.31% | 1.08% | 3.86% |
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| Total Current Liabilities | -0.35% | 9.08% | 0.31% | 1.08% | 3.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.10% | 5.41% | 0.09% | 0.44% | 1.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.35% | 9.08% | 0.31% | 1.08% | 3.86% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.99% | -5.58% | -0.23% | 6.00% | -1.41% |
| Treasury Stock & Other | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -0.17% | -10.16% | -3.34% | 3.33% | -3.86% |
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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 | -0.17% | -10.16% | -3.34% | 3.33% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | -10.16% | -3.34% | 3.33% | -3.86% |
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