Santo Mining Corp. (SANP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 282.4 Thousand | 355.08 Thousand | 752.36 Thousand | 270.21 Thousand | 302.19 Thousand | 47.97 Thousand |
| Total Current Assets | 93.00 | 26.84 Thousand | 235.72 Thousand | 355.00 | 26.67 Thousand | 42.07 Thousand |
| Cash And Short Term Investments | 93.00 | 26.84 Thousand | 10.15 Thousand | 355.00 | 26.67 Thousand | 30.99 Thousand |
| Cash and Cash Equivalents | 93.00 | 26.84 Thousand | 10.15 Thousand | 355.00 | 26.67 Thousand | 30.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | 286.6 Thousand | 225.57 Thousand | - | - | - |
| Other Current Assets | - | - | - | - | - | 11.08 Thousand |
| Total Non-Current Assets | 282.3 Thousand | 328.24 Thousand | 516.63 Thousand | 269.86 Thousand | 275.52 Thousand | 5900.00 |
| Net PPE | 92.3 Thousand | 138.24 Thousand | 92.08 Thousand | 5661.00 | 11.32 Thousand | - |
| Good Will And Intangible Assets | 190 Thousand | 190 Thousand | 260 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 190 Thousand | 190 Thousand | 260 Thousand | - | - | - |
| Long-Term Investments | - | - | 242.57 Thousand | - | - | - |
| Tax Assets | - | - | 259.64 Thousand | - | - | - |
| Other Non Current Assets | - | - | -337.66 Thousand | 264.2 Thousand | 264.2 Thousand | 5900.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.39 Million | 4.18 Million | 4.37 Million | 3.22 Million | 2.61 Million | 2.5 Million |
| Total Current Liabilities | 4.39 Million | 4.18 Million | 4.37 Million | 3.22 Million | 2.61 Million | 2.5 Million |
| Account Payables | 42.39 Thousand | 115.44 Thousand | 40.44 Thousand | 40.44 Thousand | 27.99 Thousand | 57.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.61 Million | 1.52 Million | 1.26 Million | 704.15 Thousand | 693.01 Thousand | 1.01 Million |
| Deferred Revenue | 503.29 Thousand | 662.4 Thousand | - | - | - | - |
| Other Current Liabilities | 2.22 Million | 2.54 Million | 3.07 Million | 2.47 Million | 1.89 Million | 1.43 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.1 Million | -3.82 Million | -3.62 Million | -2.95 Million | -2.31 Million | -2.45 Million |
| Stock Holders Equity | -4.1 Million | -3.82 Million | -3.62 Million | -2.95 Million | -2.31 Million | -2.45 Million |
| Common Stock | 184.36 Thousand | 117.62 Thousand | 110.42 Thousand | 93.27 Thousand | 86.27 Thousand | 84.12 Thousand |
| Retained Earnings | -7.42 Million | -6.33 Million | -6.27 Million | -5.86 Million | -5.19 Million | -5.39 Million |
| Accumulated other comprehensive income | 635.82 Thousand | - | -110.42 Thousand | -93.27 Thousand | -86.27 Thousand | -84.11 Thousand |
| Common Stock Equity | -4.1 Million | -3.82 Million | -3.62 Million | -2.95 Million | -2.31 Million | -2.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 242.57 Thousand | - | - | - |
| Total Debt | 1.61 Million | 1.52 Million | 1.26 Million | 704.15 Thousand | 693.01 Thousand | 1.01 Million |
| Net Debt | 1.61 Million | 1.49 Million | 1.25 Million | 703.79 Thousand | 666.34 Thousand | 988.42 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 282.4 Thousand | 337.79 Thousand | 340.61 Thousand | 342.09 Thousand | 466.78 Thousand | 466.78 Thousand |
| Total Current Assets | 93.00 | 44 Thousand | 35.34 Thousand | 25.33 Thousand | 262.72 Thousand | 262.72 Thousand |
| Cash And Short Term Investments | 93.00 | 44 Thousand | 35.34 Thousand | 25.33 Thousand | -23.88 Thousand | -23.88 Thousand |
| Cash and Cash Equivalents | 93.00 | 44 Thousand | 35.34 Thousand | 25.33 Thousand | -23.88 Thousand | -23.88 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 286.6 Thousand | 286.6 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 282.3 Thousand | 293.79 Thousand | 305.27 Thousand | 316.75 Thousand | 204.06 Thousand | 204.06 Thousand |
| Net PPE | 92.3 Thousand | 103.79 Thousand | 115.27 Thousand | 126.75 Thousand | 138.24 Thousand | 138.24 Thousand |
| Good Will And Intangible Assets | 190 Thousand | 190 Thousand | - | 190 Thousand | 190 Thousand | 190 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 190 Thousand | 190 Thousand | - | 190 Thousand | 190 Thousand | 190 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 189.99 Thousand | - | -124.18 Thousand | -124.18 Thousand |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 4.39 Million | 5.19 Million | 4.79 Million | 4.45 Million | 4.22 Million | 4.22 Million |
| Total Current Liabilities | 4.39 Million | 5.19 Million | 4.79 Million | 4.45 Million | 4.22 Million | 4.22 Million |
| Account Payables | 42.39 Thousand | 115.44 Thousand | 115.44 Thousand | 115.44 Thousand | 115.44 Thousand | 115.44 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.61 Million | 1.74 Million | 1.68 Million | 1.6 Million | 1.52 Million | 1.52 Million |
| Deferred Revenue | 503.29 Thousand | -115.44 | - | 739.34 Thousand | - | - |
| Other Current Liabilities | 2.22 Million | 3.33 Million | 2.99 Million | 2.74 Million | 2.58 Million | 2.58 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.1 Million | -4.86 Million | -4.45 Million | -4.11 Million | -3.75 Million | -3.75 Million |
| Stock Holders Equity | -4.1 Million | -4.86 Million | -4.45 Million | -4.11 Million | -3.75 Million | -3.75 Million |
| Common Stock | 184.36 Thousand | 117.62 Thousand | 117.62 Thousand | 117.62 Thousand | 117.62 Thousand | 117.62 Thousand |
| Retained Earnings | -7.42 Million | -7.29 Million | -6.92 Million | -6.6 Million | -6.24 Million | -6.24 Million |
| Accumulated other comprehensive income | 635.82 Thousand | 2341.00 | 1917.00 | - | - | - |
| Common Stock Equity | -4.1 Million | -4.86 Million | -4.45 Million | -4.11 Million | -3.75 Million | -3.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.61 Million | 1.74 Million | 1.68 Million | 1.6 Million | 1.52 Million | 1.52 Million |
| Net Debt | 1.61 Million | 1.7 Million | 1.64 Million | 1.57 Million | 1.54 Million | 1.54 Million |
VTNA
2267
NEDSE
CNNXF
VIORF
5020