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 | 0.00% | 900.00% | 957.14% | 486.11% | -91.43% |
| 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% | 900.00% | 957.14% | 486.11% | -91.43% |
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| Total Current Assets | 0.00% | 900.00% | 957.14% | 486.11% | -91.43% |
| 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% | 900.00% | 957.14% | 486.11% | -91.43% |
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| Total Accounts Payable | 22.82% | 113.84% | 153.71% | -6.20% | 78.69% |
| Total Accrued Expenses | 25.86% | -- | -21.56% | 23.15% | -31.86% |
| Short-term Debt | 3.74% | 7.35% | 11.11% | 8.26% | 10.41% |
| 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 | 10.23% | 14.88% | 9.09% | 8.60% | 13.30% |
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| Total Current Liabilities | 10.23% | 14.88% | 9.09% | 8.60% | 13.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.74% | 7.35% | 11.11% | 8.26% | 10.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.23% | 14.88% | 9.09% | 8.60% | 13.30% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.50% | -0.88% | 5.31% | 7.76% | -0.61% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | -10.24% | -14.29% | -7.57% | -4.62% | -14.19% |
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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 | -10.24% | -14.29% | -7.57% | -4.62% | -14.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.24% | -14.29% | -7.57% | -4.62% | -14.19% |
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