CA Stock MarketDetailed Quotes

Santa Rosa Resources Corp (STR.H)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
489.36KMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Santa Rosa Resources Corp (STR.H) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.28%415
856.53%4.03K
1,059.48%10.64K
544.73%30.3K
544.73%30.3K
-92.44%360
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
-Cash and cash equivalents
15.28%415
856.53%4.03K
1,059.48%10.64K
544.73%30.3K
544.73%30.3K
-92.44%360
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
Total current assets
15.28%415
856.53%4.03K
1,059.48%10.64K
544.73%30.3K
544.73%30.3K
-92.44%360
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
15.28%415
856.53%4.03K
1,059.48%10.64K
544.73%30.3K
544.73%30.3K
-92.44%360
-97.21%421
-96.04%918
-85.14%4.7K
-85.14%4.7K
Liabilities
Current liabilities
Current debt and capital lease obligation
6.98%460K
6.98%460K
17.95%460K
17.95%460K
17.95%460K
10.26%430K
10.26%430K
0.00%390K
0.00%390K
0.00%390K
-Current debt
6.98%460K
6.98%460K
17.95%460K
17.95%460K
17.95%460K
10.26%430K
10.26%430K
0.00%390K
0.00%390K
0.00%390K
Payables
----
----
----
2.26%91.41K
2.26%91.41K
----
--75.69K
--95.55K
30.82%89.39K
30.82%89.39K
-accounts payable
----
----
----
2.26%91.41K
2.26%91.41K
----
--75.69K
--95.55K
30.82%89.39K
30.82%89.39K
Current accrued expenses
----
----
----
34.08%133.91K
34.08%133.91K
----
--115.33K
--107.52K
45.01%99.87K
45.01%99.87K
Current liabilities
13.66%723.5K
14.45%710.78K
15.81%686.83K
18.31%685.32K
18.31%685.32K
13.14%636.55K
11.55%621.02K
10.57%593.07K
9.88%579.26K
9.88%579.26K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
13.66%723.5K
14.45%710.78K
15.81%686.83K
18.31%685.32K
18.31%685.32K
13.14%636.55K
11.55%621.02K
10.57%593.07K
9.88%579.26K
9.88%579.26K
Shareholders'equity
Share capital
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
-common stock
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
0.00%12.3M
Retained earnings
-0.53%-16.45M
-0.53%-16.44M
-0.51%-16.41M
-0.49%-16.39M
-0.49%-16.39M
-0.48%-16.37M
-0.49%-16.35M
-0.49%-16.32M
-0.49%-16.31M
-0.49%-16.31M
Other equity interest
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
0.00%3.43M
Total stockholders'equity
-13.66%-723.08K
-13.88%-706.75K
-14.19%-676.19K
-14.00%-655.02K
-14.00%-655.02K
-14.04%-636.19K
-14.58%-620.6K
-15.38%-592.15K
-15.94%-574.56K
-15.94%-574.56K
Total equity
-13.66%-723.08K
-13.88%-706.75K
-14.19%-676.19K
-14.00%-655.02K
-14.00%-655.02K
-14.04%-636.19K
-14.58%-620.6K
-15.38%-592.15K
-15.94%-574.56K
-15.94%-574.56K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.28%415856.53%4.03K1,059.48%10.64K544.73%30.3K544.73%30.3K-92.44%360-97.21%421-96.04%918-85.14%4.7K-85.14%4.7K
-Cash and cash equivalents 15.28%415856.53%4.03K1,059.48%10.64K544.73%30.3K544.73%30.3K-92.44%360-97.21%421-96.04%918-85.14%4.7K-85.14%4.7K
Total current assets 15.28%415856.53%4.03K1,059.48%10.64K544.73%30.3K544.73%30.3K-92.44%360-97.21%421-96.04%918-85.14%4.7K-85.14%4.7K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 15.28%415856.53%4.03K1,059.48%10.64K544.73%30.3K544.73%30.3K-92.44%360-97.21%421-96.04%918-85.14%4.7K-85.14%4.7K
Liabilities
Current liabilities
Current debt and capital lease obligation 6.98%460K6.98%460K17.95%460K17.95%460K17.95%460K10.26%430K10.26%430K0.00%390K0.00%390K0.00%390K
-Current debt 6.98%460K6.98%460K17.95%460K17.95%460K17.95%460K10.26%430K10.26%430K0.00%390K0.00%390K0.00%390K
Payables ------------2.26%91.41K2.26%91.41K------75.69K--95.55K30.82%89.39K30.82%89.39K
-accounts payable ------------2.26%91.41K2.26%91.41K------75.69K--95.55K30.82%89.39K30.82%89.39K
Current accrued expenses ------------34.08%133.91K34.08%133.91K------115.33K--107.52K45.01%99.87K45.01%99.87K
Current liabilities 13.66%723.5K14.45%710.78K15.81%686.83K18.31%685.32K18.31%685.32K13.14%636.55K11.55%621.02K10.57%593.07K9.88%579.26K9.88%579.26K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 13.66%723.5K14.45%710.78K15.81%686.83K18.31%685.32K18.31%685.32K13.14%636.55K11.55%621.02K10.57%593.07K9.88%579.26K9.88%579.26K
Shareholders'equity
Share capital 0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M
-common stock 0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M0.00%12.3M
Retained earnings -0.53%-16.45M-0.53%-16.44M-0.51%-16.41M-0.49%-16.39M-0.49%-16.39M-0.48%-16.37M-0.49%-16.35M-0.49%-16.32M-0.49%-16.31M-0.49%-16.31M
Other equity interest 0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M0.00%3.43M
Total stockholders'equity -13.66%-723.08K-13.88%-706.75K-14.19%-676.19K-14.00%-655.02K-14.00%-655.02K-14.04%-636.19K-14.58%-620.6K-15.38%-592.15K-15.94%-574.56K-15.94%-574.56K
Total equity -13.66%-723.08K-13.88%-706.75K-14.19%-676.19K-14.00%-655.02K-14.00%-655.02K-14.04%-636.19K-14.58%-620.6K-15.38%-592.15K-15.94%-574.56K-15.94%-574.56K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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