STA — Sanatana Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.15m
- CA$8.59m
- 12
- 11
- 62
- 18
Annual balance sheet for Sanatana Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.1 | 0.01 | 4.45 | 2.61 | 0.427 |
| Net Total Receivables | 0.004 | 0.002 | 0.03 | 0.011 | 0.037 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.12 | 0.028 | 4.53 | 2.65 | 0.482 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.031 | 0.54 | 1.87 | 2.28 | 0.105 |
| Other Long Term Assets | |||||
| Total Assets | 1.15 | 0.568 | 6.42 | 5.03 | 0.587 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.495 | 0.453 | 0.448 | 0.16 | 0.409 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.495 | 0.453 | 0.448 | 0.16 | 0.409 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.655 | 0.115 | 5.97 | 4.87 | 0.178 |
| Total Liabilities & Shareholders' Equity | 1.15 | 0.568 | 6.42 | 5.03 | 0.587 |
| Total Common Shares Outstanding |