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Sanatana Resources (TSE:STA)
TSXV:STA
Canadian Market

Sanatana Resources (STA) Financial Statements

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Sanatana Resources Financial Overview

Sanatana Resources's market cap is currently ―. The company's EPS TTM is C$-0.036; its P/E ratio is -2.47; Sanatana Resources is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -341.53KC$ -420.61KC$ -349.21KC$ -1.57MC$ -232.17K
EBITDAC$ -334.00KC$ -413.08KC$ -341.77KC$ -1.56MC$ -224.73K
Net Income Common StockholdersC$ -371.85KC$ -453.17KC$ -354.50KC$ -1.57MC$ -232.17K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 324.04KC$ 212.56KC$ 707.74KC$ 427.37KC$ 911.16K
Total AssetsC$ 424.31KC$ 352.96KC$ 854.40KC$ 4.67MC$ 6.39M
Total DebtC$ 768.63KC$ 738.31KC$ 707.67KC$ 0.00C$ 0.00
Net DebtC$ 444.60KC$ 525.75KC$ -67.00C$ -427.37KC$ -911.16K
Total LiabilitiesC$ 1.05MC$ 925.12KC$ 1.01MC$ 408.71KC$ 483.29K
Stockholders EquityC$ -628.56KC$ -572.16KC$ -152.89KC$ 4.26MC$ 5.88M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow--C$ -382.80KC$ -220.42KC$ 35.22K
Investing Cash Flow--C$ 5.78KC$ -10.52KC$ -952.35K
Financing Cash Flow--C$ 702.39KC$ -6.60KC$ 492.06K
Currency in CAD

Sanatana Resources Earnings and Revenue History

Sanatana Resources Debt to Assets

Sanatana Resources Cash Flow

Sanatana Resources Forecast EPS vs Actual EPS

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