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Santa Rosa Resources Corp. (TSXV:STR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 30, 2026, 3:21 PM EST

Santa Rosa Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000.0300.03-
Cash & Short-Term Investments
000.0300.03-
Cash Growth
-98.81%-99.69%544.73%-85.14%47097.01%-
Total Current Assets
000.0300.03-
Total Assets
000.0300.03-

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.010.110.090.090.070.2
Accrued Expenses
0.270.170.130.10.07-
Short-Term Debt
0.480.460.460.390.390.22
Total Current Liabilities
0.760.740.690.580.530.42
Total Liabilities
0.760.740.690.580.530.42

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
12.312.312.312.312.312.3
Retained Earnings
-16.49-16.48-16.39-16.31-16.23-16.15
Comprehensive Income & Other
3.433.433.433.433.433.43
Shareholders' Equity
-0.76-0.74-0.66-0.57-0.5-0.42
Total Liabilities & Equity
000.0300.03-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.480.460.460.390.390.22
Net Cash (Debt)
-0.48-0.46-0.43-0.39-0.36-0.22
Net Cash Growth
------
Net Cash Per Share
-0.07-0.07-0.06-0.06-0.05-0.03
Filing Date Shares Outstanding
6.996.996.996.996.996.99
Total Common Shares Outstanding
6.996.996.996.996.996.99
Working Capital
-0.76-0.74-0.66-0.57-0.5-0.42
Book Value Per Share
-0.11-0.11-0.09-0.08-0.07-0.06
Tangible Book Value
-0.76-0.74-0.66-0.57-0.5-0.42
Tangible Book Value Per Share
-0.11-0.11-0.09-0.08-0.07-0.06