CA Stock MarketDetailed Quotes

STA Sanatana Resources Inc

Watchlist
  • 0.020
  • -0.005-20.00%
15min DelayMarket Closed Nov 28 16:00 ET
2.04MMarket Cap-2500P/E (TTM)

Sanatana Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-Short term investments
----
-61.36%34K
-61.36%34K
-97.01%10K
--11K
-97.96%43K
-93.73%88K
-93.73%88K
-48.50%334.26K
--0
Receivables
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
-Taxes receivable
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
Prepaid assets
222.77%128.27K
16.66%20.15K
16.66%20.15K
34.25%13.87K
41.44%26.68K
56.29%39.74K
-29.12%17.27K
-29.12%17.27K
-42.46%10.33K
-8.62%18.86K
Hedging assets-current
--6K
----
----
----
----
----
----
----
----
--169K
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
Net PPE
-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
-Gross PPE
0.00%170.77K
0.00%170.77K
0.00%170.77K
-96.88%170.77K
-96.60%170.77K
-94.95%170.77K
-92.63%170.77K
-92.63%170.77K
143.10%5.47M
129.98%5.03M
-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
Non current prepaid assets
----
----
----
----
----
----
----
----
-97.25%2.58K
-86.80%4.75K
Total non current assets
-30.60%67.87K
-28.44%75.31K
-28.44%75.31K
-98.47%82.75K
-98.19%90.27K
-97.13%97.8K
-95.57%105.23K
-95.57%105.23K
135.60%5.41M
128.54%4.98M
Total assets
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
--768.63K
--738.31K
--707.68K
----
----
----
----
-Current debt
----
----
----
--768.63K
--738.31K
--707.68K
----
----
----
----
Payables
66.62%128.84K
-84.27%22.24K
-84.27%22.24K
-54.58%130.63K
-77.31%121.8K
-89.14%77.32K
32.63%141.38K
32.63%141.38K
130.76%287.62K
35.04%536.91K
-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
-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
Other current liabilities
-78.26%28.95K
-77.86%38.64K
-77.86%38.64K
-50.44%73.6K
----
--133.13K
--174.53K
--174.53K
--148.5K
----
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-0.63%-60.55M
-0.88%-60.34M
-0.88%-60.34M
-12.62%-60.99M
-12.42%-60.62M
-13.92%-60.16M
-14.72%-59.81M
-14.72%-59.81M
-5.15%-54.15M
-5.40%-53.92M
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 stockholders'equity
1,055.28%1.46M
-93.24%12.06K
-93.24%12.06K
-110.69%-628.56K
-110.08%-572.16K
-102.28%-152.89K
-96.33%178.5K
-96.33%178.5K
21.54%5.88M
11.68%5.68M
Total equity
1,055.28%1.46M
-93.24%12.06K
-93.24%12.06K
-110.69%-628.56K
-110.08%-572.16K
-102.28%-152.89K
-96.33%178.5K
-96.33%178.5K
21.54%5.88M
11.68%5.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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
-Short term investments -----61.36%34K-61.36%34K-97.01%10K--11K-97.96%43K-93.73%88K-93.73%88K-48.50%334.26K--0
Receivables 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
-Taxes receivable 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
Prepaid assets 222.77%128.27K16.66%20.15K16.66%20.15K34.25%13.87K41.44%26.68K56.29%39.74K-29.12%17.27K-29.12%17.27K-42.46%10.33K-8.62%18.86K
Hedging assets-current --6K----------------------------------169K
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
Net PPE -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
-Gross PPE 0.00%170.77K0.00%170.77K0.00%170.77K-96.88%170.77K-96.60%170.77K-94.95%170.77K-92.63%170.77K-92.63%170.77K143.10%5.47M129.98%5.03M
-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
Non current prepaid assets ---------------------------------97.25%2.58K-86.80%4.75K
Total non current assets -30.60%67.87K-28.44%75.31K-28.44%75.31K-98.47%82.75K-98.19%90.27K-97.13%97.8K-95.57%105.23K-95.57%105.23K135.60%5.41M128.54%4.98M
Total assets 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
Liabilities
Current liabilities
Current debt and capital lease obligation --------------768.63K--738.31K--707.68K----------------
-Current debt --------------768.63K--738.31K--707.68K----------------
Payables 66.62%128.84K-84.27%22.24K-84.27%22.24K-54.58%130.63K-77.31%121.8K-89.14%77.32K32.63%141.38K32.63%141.38K130.76%287.62K35.04%536.91K
-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
-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
Other current liabilities -78.26%28.95K-77.86%38.64K-77.86%38.64K-50.44%73.6K------133.13K--174.53K--174.53K--148.5K----
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -0.63%-60.55M-0.88%-60.34M-0.88%-60.34M-12.62%-60.99M-12.42%-60.62M-13.92%-60.16M-14.72%-59.81M-14.72%-59.81M-5.15%-54.15M-5.40%-53.92M
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 stockholders'equity 1,055.28%1.46M-93.24%12.06K-93.24%12.06K-110.69%-628.56K-110.08%-572.16K-102.28%-152.89K-96.33%178.5K-96.33%178.5K21.54%5.88M11.68%5.68M
Total equity 1,055.28%1.46M-93.24%12.06K-93.24%12.06K-110.69%-628.56K-110.08%-572.16K-102.28%-152.89K-96.33%178.5K-96.33%178.5K21.54%5.88M11.68%5.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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