Salud financiera de hoja de balance de Sanatana Resources

Salud financiera controles de criterios 6/6

Sanatana Resources tiene un patrimonio de los accionistas total de CA$1.5M y una deuda total de CA$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CA$1.8M y CA$307.7K respectivamente.

Información clave

Ratio deuda-patrimonio

CA$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$1.56m
Patrimonio	CA$1.46m
Total pasivo	CA$307.71k
Activos totales	CA$1.77m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.7M) de STA superan a sus pasivos a corto plazo (CA$307.7K).

Pasivo a largo plazo: STA no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: STA está libre de deudas.

Reducción de la deuda: STA no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: STA tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: STA dispone de suficiente cash runway para 2.5 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 18.8% cada año.

Salud financiera de hoja de balance de Sanatana Resources

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Insufficient new directors

Sanatana Resources Inc. Completes 2024 Drill Program at Oweegee Dome Project in BC's Golden Triangle

Sanatana Resources Inc., Annual General Meeting, Oct 16, 2024

New major risk - Revenue and earnings growth

Sanatana Resources Inc. announced that it expects to receive CAD 2 million in funding

New major risk - Revenue and earnings growth

Sanatana Provides Further Insight on Recently Completed IP Program at the Oweegee Cu-Au Porphyry Project, Bc's Golden Triangle

Sanatana Resources Inc. Mobilizes Field Crews to Return to the Highly Prospective Oweegee Copper / Epithermal Gold Prospect

New major risk - Negative shareholders equity

Sanatana Resources Inc., Annual General Meeting, Aug 09, 2023

Independent Chairman of the Board recently bought CA$50k worth of stock

Sanatana Reports Best Intercept to Date At Oweegee Dome Copper-Gold Porphyry Project, Golden Triangle Bc

Sanatana Resources Inc. Announces Oweegee Dome Copper-Gold Porphyry Project, Golden Triangle Bc IP Geophysical Anomalies Present Compelling Follow-Up Targets

Sanatana Resources Inc. Announces Oweegee Dome Copper-Gold Porphyry Project, Golden Triangle Bc IP Geophysical Anomalies Present Compelling Follow-Up Targets

Sanatana Resources Inc. Provides Exploration Update Oweegee Dome Copper-Gold Porphyry Project, Golden Triangle BC

Sanatana Resources Inc. Successfully Starts Its the 2022 Field Program At the Oweegee Copper-Gold

Sanatana Resources Inc. (TSXV:STA) completed the acquisition of Enid property in the Timmins, Ontario region from Robert Laviolette and John der Weduwen.

Sanatana Resources Inc. (TSXV:STA) agreed to acquire Enid property in the Timmins, Ontario region from Robert Laviolette and John der Weduwen for CAD 0.02 million.

Sanatana Resources Inc. announced that it has received CAD 0.6 million in funding from Teuton Resources Corp.

Sanatana Resources Inc. Announces 2022 Exploration Program and Initial 5,000 Metre Drilling At Oweegee Cu-Au Project

Sanatana Resources Inc., Annual General Meeting, Apr 20, 2022

Sanatana Resources Inc. announced that it expects to receive CAD 0.6 million in funding from Teuton Resources Corp.

Sanatana Resources Inc. Reports Results from Rock Grab Samples from the Newly Discovered Tarn Zone At its Oweegee Copper-Gold Project in British Columbia's Golden Triangle

Sanatana Resources Inc. Completes its First Pass Scout Drill Program on the Gold Rush Project

Sanatana Resources. Receives Final Assays from 213 Channel Samples Collected At the North Shaft Prospect on the Gold Rush Project, 25 Km West of Timmins

Sanatana Resources. Updates on Ongoing Exploration Program at the Gold Rush Project Near Timmins, Ontario

Sanatana Resources Inc. Provides Exploration Update from Its Gold Rush Project in the Timmins Region of Ontario

Sanatana Resources Inc., Annual General Meeting, Jan 28, 2021

Sanatana Resources Inc. announced that it has received CAD 1.2 million in funding

Sanatana Resources Inc. announced that it has received CAD 0.5 million in funding from Ely Gold Royalties Inc.

Independent Chairman of the Board recently bought CA$50k worth of stock

Sanatana Resources Inc. announced that it expects to receive CAD 1.25 million in funding

New 90-day low: CA$0.20

Sanatana Resources Inc. Provides Exploration Update from Its Gold Rush Project in the Timmins Region of Ontario

Sanatana Resources Inc. announced that it expects to receive CAD 0.5 million in funding from Ely Gold Royalties Inc.

Sanatana Resources Inc. Appoints Jonathan Hill as the Inaugural Member of Its Advisory Board

Sanatana Resources Inc. Appoints Anthony Dutton as a Non-Executive Director

Sanatana Commences Exploration on the Gold Rush Project and Receives Positive Check Sample Assays

New 90-day high - CA$0.29

Sanatana Resources Inc. announced that it has received CAD 2 million in funding

Sanatana Resources Inc. (TSXV:STA) acquired Interest in the Empress gold property in Ontario from Alto Ventures Ltd. (TSXV:ATV).

New 90-day high - CA$0.25

New 90-day high - CA$0.21

Sanatana Resources Inc. announced that it expects to receive CAD 1.5 million in funding

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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