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Sanatana Resources (TSE:STA)
TSXV:STA
Holding TSE:STA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 22.48K | - | - | - | - |
| EBIT | C$ 668.44K | C$ -341.53K | C$ -420.61K | C$ -349.21K | C$ -1.57M |
| EBITDA | C$ 675.88K | C$ -334.00K | C$ -413.08K | C$ -341.77K | C$ -1.56M |
| Net Income Common Stockholders | C$ 651.09K | C$ -371.85K | C$ -453.17K | C$ -354.50K | C$ -1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 55.46K | C$ 324.04K | C$ 212.56K | C$ 707.74K | C$ 427.37K |
| Total Assets | C$ 153.64K | C$ 424.31K | C$ 352.96K | C$ 854.40K | C$ 4.67M |
| Total Debt | C$ 0.00 | C$ 768.63K | C$ 738.31K | C$ 707.67K | C$ 0.00 |
| Net Debt | C$ -55.46K | C$ 444.60K | C$ 525.75K | C$ -67.00 | C$ -427.37K |
| Total Liabilities | C$ 141.57K | C$ 1.05M | C$ 925.12K | C$ 1.01M | C$ 408.71K |
| Stockholders Equity | C$ 12.06K | C$ -628.56K | C$ -572.16K | C$ -152.89K | C$ 4.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 398.16K | - | - | - | - |
| Operating Cash Flow | C$ 398.16K | - | - | C$ -382.80K | C$ -220.42K |
| Investing Cash Flow | C$ 23.84K | - | - | C$ 5.78K | C$ -10.52K |
| Financing Cash Flow | C$ -714.58K | - | - | C$ 702.39K | C$ -6.60K |
Sanatana Resources Forecast EPS vs Actual EPS
Currently, no data available
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