Santa Rosa Resources Corp
Santa Rosa Resources Corp. does not have significant operations. The company explores for potential business opportunities in various markets. Previously, it was engaged in the provision of billing, payments processing, call center, and ISP services with a Software-as-a-Service offering. The company was formerly known as Monexa Technologies Corp. and changed its name to Santa Rosa Resources Corp.… Read more
Santa Rosa Resources Corp (STR-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$723.50K CAD
Based on the latest financial reports, Santa Rosa Resources Corp (STR-H) has total liabilities worth CA$723.50K CAD 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.
Santa Rosa Resources Corp - Total Liabilities Trend (2013–2024)
This chart illustrates how Santa Rosa Resources Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Santa Rosa Resources Corp Competitors by Total Liabilities
The table below lists competitors of Santa Rosa Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidelity European Values
LSE:FEV
|
UK | GBX2.62 Million |
|
Synrgy Corp
PINK:SNGY
|
USA | $119.07K |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
UK | GBX9.70 Million |
|
Woodbois Ltd
LSE:WBI
|
UK | GBX66.69 Million |
|
Regenerx Biopharm In
OTCQB:RGRX
|
USA | $3.93 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Santa Rosa Resources Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1743.37 | 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 Santa Rosa Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santa Rosa Resources Corp (2013–2024)
The table below shows the annual total liabilities of Santa Rosa Resources Corp from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$685.32K | +18.31% |
| 2023-12-31 | CA$579.26K | +9.88% |
| 2022-12-31 | CA$527.20K | +25.16% |
| 2021-12-31 | CA$421.22K | +17.19% |
| 2020-12-31 | CA$359.44K | +19.44% |
| 2019-12-31 | CA$300.93K | +25.98% |
| 2018-12-31 | CA$238.88K | +14.89% |
| 2017-12-31 | CA$207.91K | +47.58% |
| 2016-12-31 | CA$140.88K | +129.28% |
| 2015-12-31 | CA$61.44K | +7.00% |
| 2014-12-31 | CA$57.42K | +21.74% |
| 2013-12-31 | CA$47.17K | -- |