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 | -98.65% | -99.53% | 0.00% | 900.00% | 957.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -98.65% | -99.53% | 0.00% | 900.00% | 957.14% |
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| Total Current Assets | -98.65% | -99.53% | 0.00% | 900.00% | 957.14% |
| 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 | -98.65% | -99.53% | 0.00% | 900.00% | 957.14% |
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| Total Accounts Payable | -89.33% | 29.61% | 22.82% | 113.84% | 153.71% |
| Total Accrued Expenses | 96.39% | 34.69% | 25.86% | -- | -21.56% |
| Short-term Debt | 7.72% | 4.94% | 3.74% | 7.35% | 11.11% |
| 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 | 14.44% | 14.05% | 10.23% | 14.88% | 9.09% |
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| Total Current Liabilities | 14.44% | 14.05% | 10.23% | 14.88% | 9.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.72% | 4.94% | 3.74% | 7.35% | 11.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.44% | 14.05% | 10.23% | 14.88% | 9.09% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -3.77% | -5.51% | 2.50% | -0.88% | 5.31% |
| Treasury Stock & Other | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Common Equity | -16.22% | -19.31% | -10.24% | -14.29% | -7.57% |
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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 | -16.22% | -19.31% | -10.24% | -14.29% | -7.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.22% | -19.31% | -10.24% | -14.29% | -7.57% |
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