CA Stock MarketDetailed Quotes

STA Sanatana Resources Inc

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  • 0.095
  • -0.010-9.52%
15min DelayMarket Closed Aug 30 16:00 ET
9.68MMarket Cap-11875P/E (TTM)

Sanatana Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
119.01%1.55M
-87.02%55.46K
-87.02%55.46K
-64.44%324.04K
-78.79%212.56K
-82.60%707.74K
-83.64%427.37K
-83.64%427.37K
-65.34%911.16K
-69.39%1M
-Cash and cash equivalents
133.18%1.55M
-93.68%21.46K
-93.68%21.46K
-45.56%314.04K
-79.88%201.56K
-66.00%664.74K
-71.90%339.37K
-71.90%339.37K
-70.86%576.91K
-34.93%1M
Total current assets
124.74%1.7M
-83.75%78.33K
-83.75%78.33K
-64.08%341.56K
-80.80%262.68K
-81.73%756.6K
-81.80%481.98K
-81.80%481.98K
-64.35%950.77K
-58.79%1.37M
Non current assets
-Accumulated depreciation
-41.00%-102.9K
-45.66%-95.46K
-45.66%-95.46K
-51.30%-88.03K
-58.64%-80.5K
-67.47%-72.98K
-68.17%-65.54K
-68.17%-65.54K
-27.11%-58.18K
-19.96%-50.74K
-Including:Held to maturity investments
--6K
----
----
----
----
----
----
----
----
--169K
Regulatory assets
75.97%16.05K
-92.72%2.72K
-92.72%2.72K
-87.54%3.65K
-86.83%23.44K
-81.04%9.12K
245.53%37.34K
245.53%37.34K
45.96%29.27K
608.38%178.05K
Total assets
75.97%16.05K
-92.72%2.72K
-92.72%2.72K
-87.54%3.65K
-86.83%23.44K
-81.04%9.12K
245.53%37.34K
245.53%37.34K
45.96%29.27K
608.38%178.05K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--768.63K
--738.31K
--707.68K
----
----
----
----
-Current debt
----
----
----
--768.63K
--738.31K
--707.68K
----
----
----
----
-accounts payable
81.67%121.73K
-86.36%17.24K
-86.36%17.24K
-70.07%85.07K
-82.07%89.04K
-89.16%67.01K
32.25%126.4K
32.25%126.4K
444.74%284.23K
957.35%496.67K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-31.17%7.1K
-66.62%5K
-66.62%5K
1,243.31%45.57K
-18.57%32.77K
-89.00%10.32K
35.98%14.98K
35.98%14.98K
-88.26%3.39K
1,657.93%40.24K
Current accrued expenses
68.14%149.92K
-13.05%80.7K
-13.05%80.7K
69.62%80K
-51.91%65K
-37.28%89.17K
75.17%92.81K
75.17%92.81K
2,078.52%47.17K
3,145.26%135.17K
Current liabilities
-69.45%307.71K
-65.36%141.57K
-65.36%141.57K
117.85%1.05M
37.65%925.12K
17.95%1.01M
156.12%408.71K
156.12%408.71K
281.13%483.29K
61.53%672.07K
Non current liabilities
Non current accrued expenses
-30.60%67.87K
-28.44%75.31K
-28.44%75.31K
-98.47%82.75K
-98.19%90.27K
-97.07%97.8K
-95.38%105.23K
-95.38%105.23K
145.51%5.41M
132.15%4.97M
Total non current liabilities
-69.45%307.71K
-65.36%141.57K
-65.36%141.57K
117.85%1.05M
37.65%925.12K
17.95%1.01M
156.12%408.71K
156.12%408.71K
281.13%483.29K
61.53%672.07K
Shareholders'equity
Share capital
3.58%54.97M
0.60%53.39M
0.60%53.39M
0.41%53.37M
0.54%53.07M
0.55%53.07M
6.56%53.07M
6.56%53.07M
6.71%53.15M
6.05%52.79M
-common stock
3.58%54.97M
0.60%53.39M
0.60%53.39M
0.41%53.37M
0.54%53.07M
0.55%53.07M
6.56%53.07M
6.56%53.07M
6.71%53.15M
6.05%52.79M
Gains losses not affecting retained earnings
1.36%7.03M
0.62%6.96M
0.62%6.96M
1.62%6.99M
2.45%6.97M
3.18%6.94M
4.86%6.92M
4.86%6.92M
5.33%6.88M
5.32%6.81M
Total equity
106.96%1.77M
-73.84%153.64K
-73.84%153.64K
-93.33%424.31K
-94.44%352.96K
-88.68%854.4K
-88.32%587.22K
-88.32%587.22K
28.17%6.36M
15.45%6.35M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 119.01%1.55M-87.02%55.46K-87.02%55.46K-64.44%324.04K-78.79%212.56K-82.60%707.74K-83.64%427.37K-83.64%427.37K-65.34%911.16K-69.39%1M
-Cash and cash equivalents 133.18%1.55M-93.68%21.46K-93.68%21.46K-45.56%314.04K-79.88%201.56K-66.00%664.74K-71.90%339.37K-71.90%339.37K-70.86%576.91K-34.93%1M
Total current assets 124.74%1.7M-83.75%78.33K-83.75%78.33K-64.08%341.56K-80.80%262.68K-81.73%756.6K-81.80%481.98K-81.80%481.98K-64.35%950.77K-58.79%1.37M
Non current assets
-Accumulated depreciation -41.00%-102.9K-45.66%-95.46K-45.66%-95.46K-51.30%-88.03K-58.64%-80.5K-67.47%-72.98K-68.17%-65.54K-68.17%-65.54K-27.11%-58.18K-19.96%-50.74K
-Including:Held to maturity investments --6K----------------------------------169K
Regulatory assets 75.97%16.05K-92.72%2.72K-92.72%2.72K-87.54%3.65K-86.83%23.44K-81.04%9.12K245.53%37.34K245.53%37.34K45.96%29.27K608.38%178.05K
Total assets 75.97%16.05K-92.72%2.72K-92.72%2.72K-87.54%3.65K-86.83%23.44K-81.04%9.12K245.53%37.34K245.53%37.34K45.96%29.27K608.38%178.05K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------768.63K--738.31K--707.68K----------------
-Current debt --------------768.63K--738.31K--707.68K----------------
-accounts payable 81.67%121.73K-86.36%17.24K-86.36%17.24K-70.07%85.07K-82.07%89.04K-89.16%67.01K32.25%126.4K32.25%126.4K444.74%284.23K957.35%496.67K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -31.17%7.1K-66.62%5K-66.62%5K1,243.31%45.57K-18.57%32.77K-89.00%10.32K35.98%14.98K35.98%14.98K-88.26%3.39K1,657.93%40.24K
Current accrued expenses 68.14%149.92K-13.05%80.7K-13.05%80.7K69.62%80K-51.91%65K-37.28%89.17K75.17%92.81K75.17%92.81K2,078.52%47.17K3,145.26%135.17K
Current liabilities -69.45%307.71K-65.36%141.57K-65.36%141.57K117.85%1.05M37.65%925.12K17.95%1.01M156.12%408.71K156.12%408.71K281.13%483.29K61.53%672.07K
Non current liabilities
Non current accrued expenses -30.60%67.87K-28.44%75.31K-28.44%75.31K-98.47%82.75K-98.19%90.27K-97.07%97.8K-95.38%105.23K-95.38%105.23K145.51%5.41M132.15%4.97M
Total non current liabilities -69.45%307.71K-65.36%141.57K-65.36%141.57K117.85%1.05M37.65%925.12K17.95%1.01M156.12%408.71K156.12%408.71K281.13%483.29K61.53%672.07K
Shareholders'equity
Share capital 3.58%54.97M0.60%53.39M0.60%53.39M0.41%53.37M0.54%53.07M0.55%53.07M6.56%53.07M6.56%53.07M6.71%53.15M6.05%52.79M
-common stock 3.58%54.97M0.60%53.39M0.60%53.39M0.41%53.37M0.54%53.07M0.55%53.07M6.56%53.07M6.56%53.07M6.71%53.15M6.05%52.79M
Gains losses not affecting retained earnings 1.36%7.03M0.62%6.96M0.62%6.96M1.62%6.99M2.45%6.97M3.18%6.94M4.86%6.92M4.86%6.92M5.33%6.88M5.32%6.81M
Total equity 106.96%1.77M-73.84%153.64K-73.84%153.64K-93.33%424.31K-94.44%352.96K-88.68%854.4K-88.32%587.22K-88.32%587.22K28.17%6.36M15.45%6.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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