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Sanatana Resources Inc. (STA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 02:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
339.369
1,208
3,039
Other Short Term Investments
88
1,405
1,409
Total Cash
427.369
2,612
4,447
Total Current Assets
480.913
2,648
4,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,256
2,316
1,966
Accumulated Depreciation
-65.54
-38.973
-94.838
Net property, plant and equipment
4,190
2,277
1,871
Total non-current assets
4,191
2,378
1,882
Total Assets
4,672
5,026
6,417
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
126.401
95.579
156.238
Accrued liabilities
92.807
52.98
2.165
Other Current Liabilities
174.525
-
185.136
Total Current Liabilities
408.714
159.576
447.791
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
408.714
159.576
447.791
Stockholders' Equity
Common Stock
53,073
49,807
49,716
Retained Earnings
-55,725
-52,136
-49,961
Accumulated other comprehensive income
6,916
6,595
6,214
Total stockholders' equity
4,263
4,866
5,969
Total liabilities and stockholders' equity
4,672
5,026
6,417