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Sanatana Resources Bilan de santé

Santé financière contrôle des critères 6/6

Sanatana Resources possède un total de capitaux propres de CA$12.1K et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$153.6K et de CA$141.6K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$1.56m
Fonds propres	CA$1.46m
Total du passif	CA$307.71k
Total des actifs	CA$1.77m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de STA ( CA$1.7M ) dépassent ses passifs à court terme ( CA$307.7K ).

Passif à long terme: STA n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: STA est sans dette.

Réduire la dette: STA n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: STA dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: STA dispose d'une marge de trésorerie suffisante pour 2.5 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 18.9 % chaque année.

Sanatana Resources Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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