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Sanatana Resources (TSE:STA)
TSXV:STA
Holding TSE:STA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 22.48K | C$ -7.53K | C$ -7.52K | C$ -7.44K |
| EBIT | C$ -207.92K | C$ 668.44K | C$ -341.53K | C$ -420.61K | C$ -349.21K |
| EBITDA | C$ -200.48K | C$ 675.88K | C$ -334.00K | C$ -413.08K | C$ -341.77K |
| Net Income Common Stockholders | C$ -207.92K | C$ 651.09K | C$ -371.85K | C$ -453.17K | C$ -354.50K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.56M | C$ 55.46K | C$ 324.04K | C$ 212.56K | C$ 707.74K |
| Total Assets | C$ 1.77M | C$ 153.64K | C$ 424.31K | C$ 352.96K | C$ 854.40K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 768.63K | C$ 738.31K | C$ 707.67K |
| Net Debt | C$ -1.56M | C$ -55.46K | C$ 444.60K | C$ 525.75K | C$ -67.00 |
| Total Liabilities | C$ 307.70K | C$ 141.57K | C$ 1.05M | C$ 925.12K | C$ 1.01M |
| Stockholders Equity | C$ 1.46M | C$ 12.06K | C$ -628.56K | C$ -572.16K | C$ -152.89K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -223.80K | C$ 398.16K | C$ -145.36K | C$ -463.31K | C$ -382.80K |
| Operating Cash Flow | C$ -223.80K | C$ 398.16K | C$ -145.36K | C$ -463.31K | C$ -382.80K |
| Investing Cash Flow | - | C$ 23.84K | C$ 591.00 | C$ 2.06K | C$ 5.78K |
| Financing Cash Flow | C$ 1.75M | C$ -714.58K | C$ 257.25K | C$ -1.92K | C$ 702.39K |
Sanatana Resources Forecast EPS vs Actual EPS
Currently, no data available
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