Sanatana Resources Inc. (SADMF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 153.63 Thousand 3.45 Million 4.01 Million 5.1 Million 399.21 Thousand 861.25 Thousand
Total Current Assets 78.32 Thousand 355.58 Thousand 2.11 Million 3.6 Million 19.86 Thousand 836.42 Thousand
Cash And Short Term Investments 55.45 Thousand 315.99 Thousand 2.08 Million 3.53 Million 7355.89 824.03 Thousand
Cash and Cash Equivalents 21.45 Thousand 250.92 Thousand 965.36 Thousand 2.41 Million 7355.89 824.03 Thousand
Short Term Investments 34 Thousand 65.06 Thousand 1.12 Million 1.12 Million - -
Net Receivables 2720.00 27.6 Thousand 8636.95 23.62 Thousand 1286.40 3066.73
Inventory 17.43 Thousand 2.00 0.05 1.00 0.71 0.06
Other Current Assets 2720.00 11.98 Thousand 19.47 Thousand 45.77 Thousand 11.22 Thousand 9322.21
Total Non-Current Assets 75.31 Thousand 3.09 Million 1.9 Million 1.49 Million 379.34 Thousand 24.83 Thousand
Net PPE 75.31 Thousand 77.81 Thousand 43.03 Thousand 57.08 Thousand 10.58 Thousand 13.28 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 3.02 Million 1.85 Million 1.44 Million 368.76 Thousand 11.55 Thousand
Other Assets - - - 0.00 1.00 -0.00
Total Liabilities 141.57 Thousand 302.2 Thousand 127.53 Thousand 356.28 Thousand 318.22 Thousand 370.72 Thousand
Total Current Liabilities 141.57 Thousand 302.2 Thousand 127.53 Thousand 356.28 Thousand 318.22 Thousand 370.72 Thousand
Account Payables 17.23 Thousand 126.4 Thousand 95.57 Thousand 156.23 Thousand 237.06 Thousand 236.62 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 4.00 -
Deferred Revenue - - - - -4.00 -
Other Current Liabilities 124.33 Thousand 175.8 Thousand 31.95 Thousand 200.04 Thousand 81.16 Thousand 134.1 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 12.06 Thousand 3.15 Million 3.88 Million 4.74 Million 80.98 Thousand 490.52 Thousand
Stock Holders Equity 12.06 Thousand 3.15 Million 3.88 Million 4.74 Million 80.98 Thousand 490.52 Thousand
Common Stock 53.39 Million 39.24 Million 39.8 Million 39.55 Million 32.44 Million 34.16 Million
Retained Earnings -60.33 Million -41.2 Million -41.66 Million -39.75 Million -36.06 Million -37.59 Million
Accumulated other comprehensive income 6.95 Million 5.11 Million 5.75 Million 4.94 Million 3.69 Million 3.91 Million
Common Stock Equity 12.06 Thousand 3.15 Million 3.88 Million 4.74 Million 80.98 Thousand 490.52 Thousand
Capital Lease Obligation - - - - - -
Total Investments 34 Thousand 65.06 Thousand 1.12 Million 1.12 Million - -
Total Debt - - - - 4.00 -
Net Debt -21.45 Thousand -250.92 Thousand -965.36 Thousand -2.41 Million -7351.89 -824.03 Thousand

Balance Sheet Charts