CA Stock MarketDetailed Quotes

STA Sanatana Resources Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Dec 24 13:00 ET
2.56MMarket Cap-1.25P/E (TTM)

Sanatana Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-88.17%25.15K
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
-Cash and cash equivalents
-87.52%25.15K
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
-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
Receivables
165.50%62.24K
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
-Taxes receivable
165.50%62.24K
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
Prepaid assets
5.94%28.26K
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
Hedging assets-current
--3K
--6K
----
----
----
----
----
----
----
----
Total current assets
-54.83%118.65K
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
Non current assets
Net PPE
-33.15%60.35K
-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
-Gross PPE
-3.72%164.43K
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
-Accumulated depreciation
-29.29%-104.08K
-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
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-97.25%2.58K
Total non current assets
-33.15%60.35K
-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
Total assets
-49.29%179K
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
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
--768.63K
--738.31K
--707.68K
----
----
----
-Current debt
----
----
----
----
--768.63K
--738.31K
--707.68K
----
----
----
Payables
74.14%212.11K
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
-accounts payable
93.14%171.96K
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
-Due to related parties current
22.52%40.15K
-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
Current accrued expenses
8.46%70.5K
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
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%282.61K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-69.45%282.61K
-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
Shareholders'equity
Share capital
3.56%54.96M
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
-common stock
3.56%54.96M
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
Retained earnings
-2.67%-62.24M
-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
Gains losses not affecting retained earnings
2.87%7.17M
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
Total stockholders'equity
81.89%-103.61K
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
Total equity
81.89%-103.61K
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
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
--
--
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -88.17%25.15K119.01%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
-Cash and cash equivalents -87.52%25.15K133.18%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
-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
Receivables 165.50%62.24K75.97%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%29.27K
-Taxes receivable 165.50%62.24K75.97%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%29.27K
Prepaid assets 5.94%28.26K222.77%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
Hedging assets-current --3K--6K--------------------------------
Total current assets -54.83%118.65K124.74%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
Non current assets
Net PPE -33.15%60.35K-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%5.41M
-Gross PPE -3.72%164.43K0.00%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%5.47M
-Accumulated depreciation -29.29%-104.08K-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
Non current prepaid assets -------------------------------------97.25%2.58K
Total non current assets -33.15%60.35K-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%5.41M
Total assets -49.29%179K106.96%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%6.36M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------768.63K--738.31K--707.68K------------
-Current debt ------------------768.63K--738.31K--707.68K------------
Payables 74.14%212.11K66.62%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%287.62K
-accounts payable 93.14%171.96K81.67%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%284.23K
-Due to related parties current 22.52%40.15K-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%3.39K
Current accrued expenses 8.46%70.5K68.14%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%47.17K
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%282.61K-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%483.29K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -69.45%282.61K-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%483.29K
Shareholders'equity
Share capital 3.56%54.96M3.58%54.97M0.60%53.39M0.60%53.39M0.41%53.37M0.54%53.07M0.55%53.07M6.56%53.07M6.56%53.07M6.71%53.15M
-common stock 3.56%54.96M3.58%54.97M0.60%53.39M0.60%53.39M0.41%53.37M0.54%53.07M0.55%53.07M6.56%53.07M6.56%53.07M6.71%53.15M
Retained earnings -2.67%-62.24M-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
Gains losses not affecting retained earnings 2.87%7.17M1.36%7.03M0.62%6.96M0.62%6.96M1.62%6.99M2.45%6.97M3.18%6.94M4.86%6.92M4.86%6.92M5.33%6.88M
Total stockholders'equity 81.89%-103.61K1,055.28%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%5.88M
Total equity 81.89%-103.61K1,055.28%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%5.88M
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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