STA — Sanatana Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.59m
- CA$28.89m
Annual balance sheet for Sanatana Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.45 | 2.61 | 0.427 | 0.055 | 0 |
| Net Total Receivables | 0.03 | 0.011 | 0.037 | 0.003 | 0.014 |
| Prepaid Expenses | |||||
| Total Current Assets | 4.53 | 2.65 | 0.482 | 0.078 | 0.025 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.87 | 2.28 | 0.105 | 0.075 | 0.045 |
| Other Long Term Assets | |||||
| Total Assets | 6.42 | 5.03 | 0.587 | 0.154 | 0.07 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.448 | 0.16 | 0.409 | 0.142 | 0.971 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.448 | 0.16 | 0.409 | 0.142 | 0.971 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.97 | 4.87 | 0.178 | 0.012 | -0.9 |
| Total Liabilities & Shareholders' Equity | 6.42 | 5.03 | 0.587 | 0.154 | 0.07 |
| Total Common Shares Outstanding |