Sanatana Financial Statements From 2010 to 2024

STA Stock  CAD 0.03  0.01  50.00%   
Sanatana Resources financial statements provide useful quarterly and yearly information to potential Sanatana Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sanatana Resources financial statements helps investors assess Sanatana Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sanatana Resources' valuation are summarized below:
Market Capitalization
2.5 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trend indicators for Sanatana Resources, which can be analyzed over time and compared to other ratios. All traders should should double-check Sanatana Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 8 M in 2024. Enterprise Value is likely to climb to about 6.5 M in 2024
Check Sanatana Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sanatana Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 K, Selling General Administrative of 790.1 K or Other Operating Expenses of 982.5 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 498. Sanatana financial statements analysis is a perfect complement when working with Sanatana Resources Valuation or Volatility modules.
  
This module can also supplement various Sanatana Resources Technical models . Check out the analysis of Sanatana Resources Correlation against competitors.

Sanatana Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146 K153.6 K5.6 M
Slightly volatile
Other Current Liabilities97.8 K102.9 K280.6 K
Slightly volatile
Total Current Liabilities134.5 K141.6 K521.9 K
Slightly volatile
Total Stockholder Equity11.5 K12.1 K4.8 M
Slightly volatile
Property Plant And Equipment Net71.5 K75.3 K3.8 M
Slightly volatile
Accounts Payable16.4 K17.2 K238.5 K
Slightly volatile
Cash20.4 K21.5 K1.4 M
Slightly volatile
Non Current Assets Total71.5 K75.3 K3.8 M
Slightly volatile
Cash And Short Term Investments52.7 K55.5 K1.6 M
Slightly volatile
Net Receivables2.6 K2.7 K115.4 K
Slightly volatile
Common Stock Shares Outstanding80 M76.2 M28.8 M
Slightly volatile
Liabilities And Stockholders Equity146 K153.6 K5.6 M
Slightly volatile
Other Stockholder Equity513 K540 K12.7 M
Slightly volatile
Total Liabilities134.5 K141.6 K813.3 K
Slightly volatile
Total Current Assets74.4 K78.3 K1.8 M
Slightly volatile
Non Currrent Assets Other91696448 K
Slightly volatile
Net Tangible Assets5.9 M5.6 M3.3 M
Pretty Stable
Other Assets95.5 K91 K80.9 K
Slightly volatile
Common Stock51.2 M53.4 M46 M
Slightly volatile
Property Plant Equipment1.3 MM2.2 M
Slightly volatile
Other Current Assets24.2 K20.2 K18.4 K
Slightly volatile
Net Invested Capital11.5 K12.1 K1.2 M
Slightly volatile
Capital Stock54.6 M53.4 M47.8 M
Slightly volatile
Property Plant And Equipment Gross162.2 K170.8 KM
Slightly volatile
Short and Long Term Debt Total36.7 K38.6 K156.3 K
Slightly volatile
Short Term Debt36.7 K38.6 K156.3 K
Slightly volatile

Sanatana Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.4 K29.9 K17.7 K
Very volatile
Selling General Administrative790.1 K458.2 K899.7 K
Slightly volatile
Other Operating Expenses982.5 K1.4 M1.2 M
Very volatile
Total Operating Expenses976.1 K1.3 M1.2 M
Very volatile
Research Development855900K
Slightly volatile
Selling And Marketing Expenses72.7 K83.9 K72.8 K
Slightly volatile
Interest Income115.9 K110.4 K42.1 K
Slightly volatile
Reconciled Depreciation16.4 K29.9 K11.4 K
Slightly volatile

Sanatana Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow322.4 K339.4 K1.4 M
Slightly volatile
Depreciation31.4 K29.9 K17.7 K
Very volatile
Total Cash From Financing Activities243.8 K256.7 K2.3 M
Slightly volatile
End Period Cash Flow20.4 K21.5 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio49847470.275
Slightly volatile
Book Value Per Share1.0E-42.0E-40.6164
Slightly volatile
Average Payables116.8 K64.6 K162.7 K
Very volatile
Capex To Depreciation3.213.3790.2032
Slightly volatile
PB Ratio49847470.275
Slightly volatile
Payables Turnover1.821.73610.2831
Slightly volatile
Cash Per Share7.0E-47.0E-40.196
Slightly volatile
Days Payables Outstanding20021011.8 K
Slightly volatile
Current Ratio0.530.55333.5514
Very volatile
Tangible Book Value Per Share1.0E-42.0E-40.6164
Slightly volatile
Graham Number0.00470.0050.8319
Slightly volatile
Shareholders Equity Per Share1.0E-42.0E-40.6164
Slightly volatile
Debt To Equity0.03270.03680.0401
Slightly volatile
Capex Per Share0.00120.00130.2004
Slightly volatile
Average Receivables21.9 K23 K58.5 K
Slightly volatile
Interest Debt Per Share0.0020.00110.0024
Slightly volatile
Debt To Assets0.02990.03360.0366
Slightly volatile
Price Book Value Ratio49847470.275
Slightly volatile
Days Of Payables Outstanding20021011.8 K
Slightly volatile
Company Equity Multiplier13.3712.73523.1818
Slightly volatile
Total Debt To Capitalization0.03140.03540.0385
Slightly volatile
Debt Equity Ratio0.03270.03680.0401
Slightly volatile
Quick Ratio0.530.55333.5514
Very volatile
Net Income Per E B T0.670.90.8969
Slightly volatile
Cash Ratio0.140.15162.5061
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.241.33.3308
Slightly volatile
Price To Book Ratio49847470.275
Slightly volatile
Debt Ratio0.02990.03360.0366
Slightly volatile
Price Fair Value49847470.275
Slightly volatile

Sanatana Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapM5.7 M6.7 M
Slightly volatile

Sanatana Fundamental Market Drivers

Cash And Short Term Investments55.5 K

About Sanatana Resources Financial Statements

Sanatana Resources investors use historical fundamental indicators, such as Sanatana Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sanatana Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-17.2 K-18.1 K
Cost Of Revenue29.9 K31.4 K

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Additional Tools for Sanatana Stock Analysis

When running Sanatana Resources' price analysis, check to measure Sanatana Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sanatana Resources is operating at the current time. Most of Sanatana Resources' value examination focuses on studying past and present price action to predict the probability of Sanatana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanatana Resources' price. Additionally, you may evaluate how the addition of Sanatana Resources to your portfolios can decrease your overall portfolio volatility.