Sanatana Resources Total Liabilities
Sanatana Resources 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. Check Sanatana Resources (STA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sanatana Resources (2008–2025)
Total liabilities of Sanatana Resources from 2008 to 2025. This chart illustrates how Sanatana Resources's total liabilities have evolved over time, based on quarterly financial data.
Sanatana Resources Competitors by Total Liabilities
The table below lists competitors of Sanatana Resources ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dongyang Piston Co Ltd
KO:092780
|
Korea | ₩283.87 Billion |
|
Eildon Capital Group
AU:EDC
|
Australia | AU$9.78 Million |
|
Cokal Ltd
AU:CKA
|
Australia | AU$64.22 Million |
|
CPI Aerostructures Inc
NYSE:CVU
|
USA | $49.07 Million |
|
CVD Equipment Corporation
NASDAQ:CVV
|
USA | $2.78 Million |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
Brazil | R$161.20 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
|
United Homes Group Inc.
NASDAQ:UHG
|
USA | $219.26 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 complete balance sheet picture, see STA current and non-current assets.
Liquidity & Leverage Metrics
Sanatana Resources Total Liabilities Ratios Explained
Sanatana Resources total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.