Santo Mining Corp.
SANP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $27 | $10 |
| 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 | $0 | $27 | $236 |
| Property Plant & Equip (Net) | $55 | $92 | $138 | $92 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $190 | $190 | $190 | $260 |
| Long-Term Investments | $0 | $0 | $0 | $243 |
| Tax Assets | $0 | $0 | $0 | $260 |
| Other NC Assets | $0 | $0 | $0 | -$338 |
| Total NC Assets | $245 | $282 | $328 | $517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $282 | $355 | $752 |
| Liabilities | – | – | – | – |
| Payables | $47 | $42 | $115 | $40 |
| Short-Term Debt | $0 | $1,616 | $2,523 | $1,261 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $662 | $0 |
| Other Curr. Liab. | $8,372 | $2,733 | $3,271 | $3,075 |
| Total Curr. Liab. | $8,419 | $4,391 | $4,183 | $4,376 |
| 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 | $1,000 | $0 |
| Total Liabilities | $8,419 | $4,391 | $4,183 | $4,376 |
| Equity | – | – | – | – |
| Pref Stock | $350 | $350 | $500 | $500 |
| Common Stock | $184 | $184 | $118 | $110 |
| Retained Earnings | -$11,339 | -$7,422 | -$6,332 | -$6,271 |
| AOCI | $5 | $636 | -$0 | $0 |
| Other Equity | $2,628 | $2,143 | $3,378 | $2,037 |
| Total Equity | -$8,172 | -$4,109 | -$3,828 | -$3,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $282 | $355 | $752 |
| Net Debt | -$2 | $1,616 | $2,496 | $1,251 |