CA Stock MarketDetailed Quotes

STR.H Santa Rosa Resources Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Sep 27 16:00 ET
419.45KMarket Cap-6000P/E (TTM)

Santa Rosa Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
-86.73%4.76K
-70.32%15.07K
-56.16%23.17K
--31.62K
--31.62K
1,195,033.33%35.85K
-Cash and cash equivalents
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
-86.73%4.76K
-70.32%15.07K
-56.16%23.17K
--31.62K
--31.62K
1,195,033.33%35.85K
Total current assets
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
-86.73%4.76K
-70.32%15.07K
-56.16%23.17K
--31.62K
--31.62K
1,195,033.33%35.85K
Non current assets
-Other intangible assets
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.26%430K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
77.27%390K
77.27%390K
77.27%390K
-Current debt
10.26%430K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
0.00%390K
77.27%390K
77.27%390K
77.27%390K
-accounts payable
--75.69K
--95.55K
30.82%89.39K
30.82%89.39K
----
----
----
-56.56%68.33K
-56.56%68.33K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--115.33K
--107.52K
45.01%99.87K
45.01%99.87K
----
----
----
56.84%68.87K
56.84%68.87K
----
Current liabilities
11.55%621.02K
10.57%593.07K
9.88%579.26K
9.88%579.26K
9.98%562.63K
8.89%556.72K
10.25%536.39K
25.16%527.2K
25.16%527.2K
25.97%511.57K
Non current liabilities
Total non current liabilities
11.55%621.02K
10.57%593.07K
9.88%579.26K
9.88%579.26K
9.98%562.63K
8.89%556.72K
10.25%536.39K
25.16%527.2K
25.16%527.2K
25.97%511.57K
Shareholders'equity
Share capital
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
-common stock
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
Total equity
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
-86.73%4.76K
-70.32%15.07K
-56.16%23.17K
--31.62K
--31.62K
1,195,033.33%35.85K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.21%421-96.04%918-85.14%4.7K-85.14%4.7K-86.73%4.76K-70.32%15.07K-56.16%23.17K--31.62K--31.62K1,195,033.33%35.85K
-Cash and cash equivalents -97.21%421-96.04%918-85.14%4.7K-85.14%4.7K-86.73%4.76K-70.32%15.07K-56.16%23.17K--31.62K--31.62K1,195,033.33%35.85K
Total current assets -97.21%421-96.04%918-85.14%4.7K-85.14%4.7K-86.73%4.76K-70.32%15.07K-56.16%23.17K--31.62K--31.62K1,195,033.33%35.85K
Non current assets
-Other intangible assets 0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.26%430K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K77.27%390K77.27%390K77.27%390K
-Current debt 10.26%430K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K0.00%390K77.27%390K77.27%390K77.27%390K
-accounts payable --75.69K--95.55K30.82%89.39K30.82%89.39K-------------56.56%68.33K-56.56%68.33K----
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --115.33K--107.52K45.01%99.87K45.01%99.87K------------56.84%68.87K56.84%68.87K----
Current liabilities 11.55%621.02K10.57%593.07K9.88%579.26K9.88%579.26K9.98%562.63K8.89%556.72K10.25%536.39K25.16%527.2K25.16%527.2K25.97%511.57K
Non current liabilities
Total non current liabilities 11.55%621.02K10.57%593.07K9.88%579.26K9.88%579.26K9.98%562.63K8.89%556.72K10.25%536.39K25.16%527.2K25.16%527.2K25.97%511.57K
Shareholders'equity
Share capital 0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M
-common stock 0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M
Total equity -97.21%421-96.04%918-85.14%4.7K-85.14%4.7K-86.73%4.76K-70.32%15.07K-56.16%23.17K--31.62K--31.62K1,195,033.33%35.85K

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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