Sanatana Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sanatana Resources's balance sheet done over the years? Its assets were worth $153,638 last year, which is less than in the previous period. 92% of Sanatana Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $141,574, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2013 | 10705785 | 451.79K | 4.22% |
|---|---|---|---|
| 2015 | 4884902 | 1.23M | 25.23% |
| 2016 | 1212530 | 726.64K | 59.93% |
| 2018 | 426180 | 213.63K | 50.13% |
| 2019 | 1150597 | 495.27K | 43.04% |
| 2020 | 568220 | 452.94K | 79.71% |
| 2021 | 6416837 | 447.79K | 6.98% |
| 2022 | 5025610 | 159.57K | 3.18% |
| 2024 | 153638 | 141.57K | 92.15% |
STA.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 21.45K | 1.20M | 3.03M | 10.47K | 1.10M | 65.53K | 1.16M | 94.40K | 791.26K |
Short term investments | 34K | 1.40M | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.72K | 10.80K | 29.69K | 1.83K | 4.09K | 3.75K | 16.28K | 8.19K | 118.10K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.15K | 24.37K | 57.53K | 15.97K | 12.45K | 11.57K | 10.88K | 21.45K | 0 |
Total current assets | 78.32K | 2.64M | 4.53M | 28.27K | 1.11M | 80.86K | 1.18M | 124.05K | 931.48K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 75.31K | 2.27M | 1.87M | 539.94K | 31.14K | 343.27K | 25.08K | 4.73M | 9.50M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.65K |
Other non-current assets | 0 | 101.09K | 10.92K | 0 | 2.03K | 2.04K | 0 | 23.01K | 4.05K |
Total non-current assets | 75.31K | 2.37M | 1.88M | 539.94K | 33.17K | 345.31K | 25.08K | 4.76M | 9.77M |
Total assets | 153.63K | 5.02M | 6.41M | 568.22K | 1.15M | 426.18K | 1.21M | 4.88M | 10.70M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 141.57K | 159.57K | 447.79K | 452.94K | 495.27K | 213.63K | 726.64K | 1.23M | 451.79K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 141.57K | 159.57K | 447.79K | 452.94K | 495.27K | 213.63K | 726.64K | 1.23M | 451.79K |