Santa Rosa Resources Corp

STR-H · V · Financial Services / Shell Companies

0.04CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04

Open0.04

Day Range0.04 – 0.04

52-Week Range0.05 – 0.07

Volume0

Market Cap349.54K

P/E (TTM)0.00

Forward P/E0.00

EPS-0.03

Dividend Yield0.00%

Beta0.35

50-Day Avg0.0672

200-Day Avg0.0693

About

Santa Rosa Resources Corp. does not have significant operations. The company explores for potential business opportunities in various markets. The company was formerly known as Monexa Technologies Corp. and changed its name to Santa Rosa Resources Corp. in March 2012. Santa Rosa Resources Corp. was incorporated in 1989 and is based in Burnaby, Canada.

Company Details

SectorFinancial Services
IndustryShell Companies
CEOMr. Samuel Michael Vella
Employees0
Headquarters3849 Thurston Street, Burnaby, BC, Canada, V5H 1H9, Canada

Leadership

Mr. Samuel Michael VellaCEO & Director

Financials

Income Statement

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	0	0	0	0	0	-	-	-	-	-	-	-	-
Operating Expense	51.21K	71.00K	34.23K	112.26K	57.39K	-	-	-	-	-	-	-	-
Operating Income	-51.21K	-71.00K	-34.23K	-112.26K	-57.39K	-51.63K	-52.09K	-42.64K	-47.84K	-46.11K	-47.98K	-46.43K	-51.65K
EBITDA	-	-	-	-	-	-	-	-47.97K	-	-46.11K	-47.98K	-46.43K	-51.65K
Net Income	-51.21K	-71.00K	-50.01K	-77.22K	-59.18K	-55.46K	-62.34K	-62.00K	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Interest Expense	0	0	0	0	0	3.83K	10.26K	14.04K	14.00K	28.25K	31.00K	34.03K	38.00K

Balance Sheet

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.88K	55.30K	9.31K	20.48K	28.34K	3.85K	3.56K	67	0	31.62K	4.70K	30.30K	95
Total Liabilities	47.17K	57.42K	61.44K	140.88K	207.91K	238.88K	300.93K	359.44K	421.22K	527.20K	579.26K	685.32K	744.77K
Total Equity	-44.28K	-2.13K	-52.13K	-120.39K	-179.57K	-235.03K	-297.37K	-359.38K	-421.22K	-495.58K	-574.56K	-655.02K	-744.68K
Cash	465	44.69K	851	20.48K	28.34K	3.26K	476	67	0	31.62K	4.70K	30.30K	95
Net Debt	-	-	-	-	121.66K	171.74K	219.52K	219.93K	220.00K	358.38K	385.30K	429.70K	459.90K

Cash Flow

Currency: CAD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-51.53K	-68.93K	-43.84K	-60.37K	-62.14K	-50.09K	-47.78K	-409	-67	-138.38K	-26.92K	-44.40K	-30.20K
Financing Cash Flow	113.16K	113.16K	80.00K	80.00K	70.00K	25.00K	45.00K	0	0	170.00K	0	70.00K	0
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-62.14K	-50.09K	-47.78K	-409	-67	-138.38K	-26.92K	-44.40K	-30.20K
FCF to OCF	-	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Feb 27, 2003	Aug 26, 2003	Mar 31, 2007	Aug 23, 2007	Nov 28, 2007	May 29, 2008	Aug 29, 2008	Dec 3, 2008	Feb 25, 2009	May 28, 2009	Aug 28, 2009	Nov 26, 2009	Mar 3, 2010	May 28, 2010	Aug 20, 2010	Nov 25, 2010	Mar 2, 2011	May 27, 2011	Aug 19, 2011	Nov 24, 2011	May 25, 2012	Aug 17, 2012	Nov 28, 2012	May 30, 2013	Aug 23, 2013	Nov 27, 2013	May 29, 2014	Aug 27, 2014	Nov 26, 2014	May 29, 2015	Aug 28, 2015	Nov 25, 2015	May 26, 2016	Aug 29, 2016	Nov 29, 2016	Jun 1, 2017	Aug 28, 2017	Nov 28, 2017	Feb 28, 2018	May 25, 2018	Aug 28, 2018	Nov 27, 2018	May 31, 2019	Aug 29, 2019	Nov 26, 2019	Feb 26, 2020	Jun 1, 2020	Aug 26, 2020	Dec 1, 2020	Jun 7, 2021	Sep 1, 2021	Nov 30, 2021	Jun 6, 2022	Sep 1, 2022	Nov 29, 2022	May 29, 2023	Dec 1, 2026
EPS Estimate	-0.70	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.15	0.00	-0.12	-0.16	-0.13	-0.04	-0.12	-0.06	-0.07	-0.07	-0.13	-0.16	-0.18	-0.12	-0.11	-0.11	-0.12	-0.06	-0.08	-0.07	-0.09	-0.01	-0.01	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-
Surprise	78.57%	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap349.54K

Enterprise Value934.27K

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.07

Price / Book17.36

EPS-0.03

Book Value-0.114

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets-1134.39%

Shares Outstanding6.99M

Shares Float0

Beta0.35

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 28, 20121:10
Jan 10, 20051:5