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Sanatana Resources (TSE:STA)
:STA
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -29.92K | C$ -26.57K | C$ -17.90K | C$ -3.72K | C$ -8.46K |
| Operating Income | C$ -1.36M | C$ 1.61M | C$ -1.34M | C$ -4.32M | C$ -558.49K |
| EBITDA | C$ -412.98K | C$ -5.42M | C$ -1.32M | C$ 1.37M | C$ -1.09M |
| Net Income | C$ -528.42K | C$ -3.59M | C$ -2.18M | C$ 1.37M | C$ -1.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 55.46K | C$ 427.37K | C$ 2.61M | C$ 4.45M | C$ 10.47K |
| Total Assets | C$ 153.64K | C$ 4.67M | C$ 5.03M | C$ 6.42M | C$ 568.22K |
| Total Debt | C$ 38.64K | C$ 174.53K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -21.46K | C$ -164.84K | C$ -1.21M | C$ -3.04M | C$ -10.47K |
| Total Liabilities | C$ 141.57K | C$ 408.71K | C$ 159.58K | C$ 447.79K | C$ 452.94K |
| Stockholders' Equity | C$ 12.06K | C$ 4.26M | C$ 4.87M | C$ 5.97M | C$ 115.28K |
| Cash Flow | |||||
| Free Cash Flow | C$ -593.32K | C$ -669.11K | C$ -2.35M | C$ -1.78M | C$ -1.10M |
| Operating Cash Flow | C$ -593.32K | C$ -591.16K | C$ -571.32K | C$ -1.07M | C$ -346.63K |
| Investing Cash Flow | C$ 32.27K | C$ -3.06M | C$ -1.86M | C$ 641.82K | C$ -747.35K |
| Financing Cash Flow | C$ 243.13K | C$ 2.79M | C$ 600.00K | C$ 3.46M | C$ 3.58K |