Sanatana Resources Inc. (STA.V)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 153.63 Thousand | 4.67 Million | 5.02 Million | 6.41 Million | 568.22 Thousand | 1.15 Million |
| Total Current Assets | 78.32 Thousand | 480.91 Thousand | 2.64 Million | 4.53 Million | 28.27 Thousand | 1.11 Million |
| Cash And Short Term Investments | 55.45 Thousand | 427.36 Thousand | 2.61 Million | 4.44 Million | 10.47 Thousand | 1.1 Million |
| Cash and Cash Equivalents | 21.45 Thousand | 339.36 Thousand | 1.2 Million | 3.03 Million | 10.47 Thousand | 1.1 Million |
| Short Term Investments | 34 Thousand | 88 Thousand | 1.4 Million | 1.4 Million | - | - |
| Net Receivables | 2720.00 | 37.34 Thousand | 10.8 Thousand | 29.69 Thousand | 1831.00 | 4097.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 20.15 Thousand | 16.2 Thousand | 24.37 Thousand | 57.53 Thousand | 15.97 Thousand | 12.45 Thousand |
| Total Non-Current Assets | 75.31 Thousand | 4.19 Million | 2.37 Million | 1.88 Million | 539.94 Thousand | 33.17 Thousand |
| Net PPE | 75.31 Thousand | 4.19 Million | 2.27 Million | 1.87 Million | 539.94 Thousand | 31.14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1071.00 | 101.09 Thousand | 10.92 Thousand | - | 2033.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 141.57 Thousand | 408.71 Thousand | 159.57 Thousand | 447.79 Thousand | 452.94 Thousand | 495.27 Thousand |
| Total Current Liabilities | 141.57 Thousand | 408.71 Thousand | 159.57 Thousand | 447.79 Thousand | 452.94 Thousand | 495.27 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 | 38.63 Thousand | 174.52 Thousand | - | - | - | - |
| Deferred Revenue | -17.23 Thousand | -174.52 Thousand | - | - | - | - |
| Other Current Liabilities | 102.93 Thousand | 282.31 Thousand | 63.99 Thousand | 291.55 Thousand | 215.88 Thousand | 258.65 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 | 4.26 Million | 4.86 Million | 5.96 Million | 115.27 Thousand | 655.32 Thousand |
| Stock Holders Equity | 12.06 Thousand | 4.26 Million | 4.86 Million | 5.96 Million | 115.27 Thousand | 655.32 Thousand |
| Common Stock | 53.39 Million | 53.07 Million | 49.8 Million | 49.71 Million | 46.18 Million | 45.64 Million |
| Retained Earnings | -60.33 Million | -55.72 Million | -52.13 Million | -49.96 Million | -51.32 Million | -50.22 Million |
| Accumulated other comprehensive income | 6.95 Million | 6.91 Million | 6.59 Million | 6.21 Million | 5.25 Million | 5.23 Million |
| Common Stock Equity | 12.06 Thousand | 4.26 Million | 4.86 Million | 5.96 Million | 115.27 Thousand | 655.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 34 Thousand | 88 Thousand | 1.4 Million | 1.4 Million | - | - |
| Total Debt | 38.63 Thousand | 174.52 Thousand | - | - | - | - |
| Net Debt | 17.18 Thousand | -164.84 Thousand | -1.2 Million | -3.03 Million | -10.47 Thousand | -1.1 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Million | 153.63 Thousand | 153.63 Thousand | 424.3 Thousand | 352.95 Thousand | 854.39 Thousand |
| Total Current Assets | 1.7 Million | 78.32 Thousand | 78.32 Thousand | 341.55 Thousand | 262.68 Thousand | 756.6 Thousand |
| Cash And Short Term Investments | 1.55 Million | 55.45 Thousand | 55.45 Thousand | 324.03 Thousand | 212.56 Thousand | 707.74 Thousand |
| Cash and Cash Equivalents | 1.55 Million | 21.45 Thousand | 21.45 Thousand | 314.03 Thousand | 201.56 Thousand | 664.74 Thousand |
| Short Term Investments | 6000.00 | 34 Thousand | 34 Thousand | 10 Thousand | 11 Thousand | 43 Thousand |
| Net Receivables | 16.05 Thousand | 2720.00 | 2720.00 | 3647.00 | 23.44 Thousand | 9122.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 128.26 Thousand | 20.15 Thousand | 20.15 Thousand | 13.87 Thousand | 26.67 Thousand | 39.73 Thousand |
| Total Non-Current Assets | 67.87 Thousand | 75.31 Thousand | 75.31 Thousand | 82.74 Thousand | 90.27 Thousand | 97.79 Thousand |
| Net PPE | 67.87 Thousand | 75.31 Thousand | 75.31 Thousand | 82.74 Thousand | 90.27 Thousand | 97.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 307.7 Thousand | 141.57 Thousand | 141.57 Thousand | 1.05 Million | 925.11 Thousand | 1 Million |
| Total Current Liabilities | 307.7 Thousand | 141.57 Thousand | 141.57 Thousand | 1.05 Million | 925.11 Thousand | 1 Million |
| Account Payables | 121.73 Thousand | 17.23 Thousand | 17.23 Thousand | 85.06 Thousand | 89.03 Thousand | 67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 38.63 Thousand | 38.63 Thousand | 768.63 Thousand | 738.31 Thousand | 707.67 Thousand |
| Deferred Revenue | - | -17.23 Thousand | -17.23 Thousand | -85.06 Thousand | - | 99.48 Thousand |
| Other Current Liabilities | 185.97 Thousand | 102.93 Thousand | 102.93 Thousand | 284.23 Thousand | 97.76 Thousand | 133.12 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 | 1.46 Million | 12.06 Thousand | 12.06 Thousand | -628.55 Thousand | -572.15 Thousand | -152.89 Thousand |
| Stock Holders Equity | 1.46 Million | 12.06 Thousand | 12.06 Thousand | -628.55 Thousand | -572.15 Thousand | -152.89 Thousand |
| Common Stock | 54.97 Million | 53.39 Million | 53.39 Million | 53.36 Million | 53.07 Million | 53.07 Million |
| Retained Earnings | -60.54 Million | -60.33 Million | -60.33 Million | -60.98 Million | -60.61 Million | -60.16 Million |
| Accumulated other comprehensive income | 7.03 Million | 6.95 Million | 6.95 Million | 6.99 Million | 6.97 Million | 6.93 Million |
| Common Stock Equity | 1.46 Million | 12.06 Thousand | 12.06 Thousand | -628.55 Thousand | -572.15 Thousand | -152.89 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6000.00 | 34 Thousand | 34 Thousand | 10 Thousand | 11 Thousand | 43 Thousand |
| Total Debt | - | 38.63 Thousand | 38.63 Thousand | 768.63 Thousand | 738.31 Thousand | 707.67 Thousand |
| Net Debt | -1.55 Million | 17.18 Thousand | 17.18 Thousand | 454.59 Thousand | 536.75 Thousand | 42.93 Thousand |
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