STA — Sanatana Resources Balance Sheet

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Annual balance sheet for Sanatana Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	0.01	4.45	2.61	0.427	0.055
Net Total Receivables	0.002	0.03	0.011	0.037	0.003
Prepaid Expenses
Total Current Assets	0.028	4.53	2.65	0.482	0.078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.54	1.87	2.28	0.105	0.075
Other Long Term Assets
Total Assets	0.568	6.42	5.03	0.587	0.154
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.453	0.448	0.16	0.409	0.142
Total Long Term Debt
Total Debt
Total Liabilities	0.453	0.448	0.16	0.409	0.142
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.115	5.97	4.87	0.178	0.012
Total Liabilities & Shareholders' Equity	0.568	6.42	5.03	0.587	0.154
Total Common Shares Outstanding