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. Check financial resilience of Sanatana Resources to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see balance sheet size of Sanatana Resources.
Sanatana Resources Competitors by Total Liabilities
The table below lists competitors of Sanatana Resources ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kingsmen Resources Ltd
V:KNG
|
Canada | CA$50.53K |
|
Reading International B Inc
NASDAQ:RDIB
|
USA | $456.87 Million |
|
Eildon Capital Group
AU:EDC
|
Australia | AU$9.78 Million |
|
CPI Aerostructures Inc
NYSE:CVU
|
USA | $49.07 Million |
|
L&P Global Berhad
KLSE:0268
|
Malaysia | RM35.23 Million |
|
Eagle Veterinary Technology Co.Ltd
KQ:044960
|
Korea | ₩13.10 Billion |
|
United Homes Group Inc.
NASDAQ:UHG
|
USA | $219.26 Million |
|
IL&FS Investment Managers Limited
NSE:IVC
|
India | Rs324.05 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. See Sanatana Resources net asset quality index to measure how much of total assets are equity-financed.
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.