Sanatana Resources (STA) - Total Liabilities
Based on the latest financial reports, Sanatana Resources (STA) has total liabilities worth CA$1.12 Million CAD (≈ $810.53K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Sanatana Resources to track the company's year-over-year net asset growth rate.
Sanatana Resources - Total Liabilities Trend (2008–2025)
This chart illustrates how Sanatana Resources's total liabilities have evolved over time, based on quarterly financial data. See STA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Sanatana Resources Competitors by Total Liabilities
The table below lists competitors of Sanatana Resources ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eildon Capital Group
AU:EDC
|
Australia | AU$9.78 Million |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
India | Rs1.77 Billion |
|
Esta Multi Usaha PT
JK:ESTA
|
Indonesia | Rp164.17 Billion |
|
CPI Aerostructures Inc
NYSE:CVU
|
USA | $49.07 Million |
|
Utron Ltd
TA:UTRN
|
Israel | ILA72.11 Million |
|
United Homes Group Inc.
NASDAQ:UHG
|
USA | $219.26 Million |
|
Jayjun Co Ltd
KO:025620
|
Korea | ₩37.45 Billion |
|
ContextVision AB
OL:CONTX
|
Norway | Nkr35.12 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Sanatana Resources's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sanatana Resources (STA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sanatana Resources's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sanatana Resources (2008–2025)
The table below shows the annual total liabilities of Sanatana Resources from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$970.69K ≈ $702.19K |
+585.64% |
| 2024-03-31 | CA$141.57K ≈ $102.41K |
-65.36% |
| 2023-03-31 | CA$408.71K ≈ $295.66K |
+156.12% |
| 2022-03-31 | CA$159.58K ≈ $115.43K |
-64.36% |
| 2021-03-31 | CA$447.79K ≈ $323.93K |
-1.14% |
| 2020-03-31 | CA$452.94K ≈ $327.65K |
-8.55% |
| 2019-03-31 | CA$495.27K ≈ $358.27K |
+131.83% |
| 2018-03-31 | CA$213.64K ≈ $154.54K |
-34.04% |
| 2017-03-31 | CA$323.89K ≈ $234.30K |
-55.43% |
| 2016-03-31 | CA$726.64K ≈ $525.64K |
-41.03% |
| 2015-03-31 | CA$1.23 Million ≈ $891.41K |
+50.67% |
| 2014-03-31 | CA$817.84K ≈ $591.61K |
+81.02% |
| 2013-03-31 | CA$451.80K ≈ $326.82K |
-31.36% |
| 2012-03-31 | CA$658.21K ≈ $476.14K |
+222.95% |
| 2011-03-31 | CA$203.81K ≈ $147.43K |
-15.27% |
| 2010-03-31 | CA$240.55K ≈ $174.01K |
-92.09% |
| 2009-03-31 | CA$3.04 Million ≈ $2.20 Million |
-45.03% |
| 2008-03-31 | CA$5.53 Million ≈ $4.00 Million |
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About Sanatana Resources
Sanatana Resources Inc., a mineral exploration and development company, focuses on properties in Canada. It holds interests in the Gold Strike One Project located in Yukon and the Abitibi Property located in Quebec. It also holds interest in a copper gold porphyry project in British Colombia. The company is based in Vancouver, Canada.