Sanatana Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Sanatana Resources ha un patrimonio netto totale di CA$1.5M e un debito totale di CA$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CA$1.8M e CA$307.7K.

Informazioni chiave

Rapporto debito/patrimonio netto

CA$0

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$1.56m
Patrimonio netto	CA$1.46m
Totale passività	CA$307.71k
Totale attività	CA$1.77m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$1.7M ) di STA superano le sue passività a breve termine ( CA$307.7K ).

Passività a lungo termine: STA non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: STA è esente da debiti.

Riduzione del debito: STA non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: STA ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: STA ha una liquidità sufficiente per 2.5 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 18.8 % ogni anno.

Sanatana Resources Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Sanatana Resources Inc. Announces Resignation of Ian Smith as A Member of Its Board of Directors

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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