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Sanatana Resources Inc. (TSE:STA)
:STA
Holding TSE:STA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -7.52K | $ -7.44K | $ 22.48K | $ -7.53K | $ -7.52K |
| EBIT | $ -1.69M | $ -207.92K | $ 668.44K | $ -341.53K | $ -420.61K |
| EBITDA | $ -1.68M | $ -200.48K | $ 675.88K | $ -334.00K | $ -413.08K |
| Net Income Common Stockholders | $ -1.69M | $ -207.92K | $ 651.09K | $ -371.85K | $ -453.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.15K | $ 1.56M | $ 55.46K | $ 324.04K | $ 212.56K |
| Total Assets | $ 179.00K | $ 1.77M | $ 153.64K | $ 424.31K | $ 352.96K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 282.61K | $ 307.70K | $ 141.57K | $ 1.05M | $ 925.12K |
| Stockholders Equity | $ -103.61K | $ 1.46M | $ 12.06K | $ -628.56K | $ -572.16K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.42M | $ -223.80K | $ 398.16K | $ -145.36K | $ -463.31K |
| Operating Cash Flow | $ -1.42M | $ -223.80K | $ 398.16K | $ -145.36K | $ -463.31K |
| Investing Cash Flow | - | - | $ 23.84K | $ 591.00 | $ 2.06K |
| Financing Cash Flow | $ -109.81K | $ 1.75M | $ -714.58K | $ 257.25K | $ -1.92K |