Sienna Resources Inc.
SIEN.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.64% | -67.29% | -80.58% | -72.58% | -69.94% |
| Total Receivables | 379.07% | -12.82% | 363.89% | -42.11% | -67.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.97% | -69.26% | -7.59% | -76.32% | 166.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -72.90% | -67.14% | -77.90% | -72.55% | -69.23% |
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| Total Current Assets | -72.90% | -67.14% | -77.90% | -72.55% | -69.23% |
| Net Property, Plant & Equipment | -13.65% | -23.44% | -2.89% | 50.57% | 73.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.86% | -8.16% | 77.78% | 71.74% | 77.04% |
| Total Assets | -29.20% | -40.61% | -39.66% | -25.32% | -21.92% |
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| Total Accounts Payable | 78.07% | -68.33% | 464.44% | 361.54% | 36.30% |
| Total Accrued Expenses | -8.45% | 1.81% | 23.40% | -3.20% | -45.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.67% | 3.34% | -15.17% | -14.26% | -37.43% |
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| Total Current Liabilities | 82.67% | 3.34% | -15.17% | -14.26% | -37.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.67% | 3.34% | -15.17% | -14.26% | -37.43% |
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| Common Stock & APIC | -5.27% | -7.47% | 0.65% | -1.28% | 1.95% |
| Retained Earnings | 0.54% | 2.96% | -6.67% | -1.97% | -4.31% |
| Treasury Stock & Other | 8.20% | -5.12% | 3.23% | -0.24% | -2.14% |
| Total Common Equity | -32.02% | -42.48% | -40.04% | -25.51% | -21.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -32.02% | -42.48% | -40.04% | -25.51% | -21.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.02% | -42.48% | -40.04% | -25.51% | -21.43% |
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