Santo Mining Corp.
SANP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $1 | $2 | $6 |
| Property Plant & Equip (Net) | $36 | $45 | $55 | $64 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $190 | $190 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $36 | $45 | $245 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $47 | $247 | $261 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $47 | $47 |
| Short-Term Debt | $0 | $0 | $3,749 | $3,658 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $450 |
| Other Curr. Liab. | $437 | $308 | $4,622 | $3,914 |
| Total Curr. Liab. | $437 | $308 | $8,419 | $8,069 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $437 | $308 | $8,419 | $8,069 |
| Equity | – | – | – | – |
| Pref Stock | $500 | $500 | $350 | $350 |
| Common Stock | $0 | $184 | $184 | $184 |
| Retained Earnings | -$3,842 | -$3,705 | -$11,339 | -$11,003 |
| AOCI | $5 | $5 | $636 | $636 |
| Other Equity | $3,438 | $3,254 | $0 | $2,024 |
| Total Equity | -$399 | -$261 | -$8,172 | -$7,809 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $47 | $247 | $261 |
| Net Debt | -$2 | -$1 | $3,747 | $3,652 |