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 | -91.43% | -97.37% | -95.91% | -84.62% | -86.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -91.43% | -97.37% | -95.91% | -84.62% | -86.59% |
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| Total Current Assets | -91.43% | -97.37% | -95.91% | -84.62% | -86.59% |
| 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 | -91.43% | -97.37% | -95.91% | -84.62% | -86.59% |
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| Total Accounts Payable | 78.69% | 527.74% | 615.63% | 34.06% | 1,762.50% |
| Total Accrued Expenses | -31.86% | -52.32% | 21.05% | 48.53% | -20.16% |
| Short-term Debt | 10.41% | 6.69% | -0.07% | 2.46% | 1.48% |
| 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 | 13.30% | 7.92% | 10.49% | 12.61% | 11.62% |
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| Total Current Liabilities | 13.30% | 7.92% | 10.49% | 12.61% | 11.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.41% | 6.69% | -0.07% | 2.46% | 1.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.30% | 7.92% | 10.49% | 12.61% | 11.62% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -0.61% | 2.78% | -0.40% | -2.98% | -2.01% |
| Treasury Stock & Other | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -14.19% | -10.86% | -15.29% | -18.81% | -19.02% |
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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 | -14.19% | -10.86% | -15.29% | -18.81% | -19.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.19% | -10.86% | -15.29% | -18.81% | -19.02% |
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