Sienna Resources Inc.
SIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.65% | -17.99% | -46.26% | -26.98% | -14.80% |
| Total Receivables | 406.06% | -23.26% | 10.26% | 8.33% | -36.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.41% | -40.97% | -53.40% | 1.98% | -15.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.45% | -18.60% | -46.26% | -26.28% | -14.89% |
|
|
|||||
| Total Current Assets | -31.45% | -18.60% | -46.26% | -26.28% | -14.89% |
| Net Property, Plant & Equipment | -9.44% | -0.50% | -1.66% | 9.59% | 40.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -0.84% | -2.45% | 81.48% | -2.17% |
| Total Assets | -14.31% | -5.28% | -19.34% | -7.84% | 6.06% |
|
|
|||||
| Total Accounts Payable | -15.33% | -21.67% | -52.24% | 1,682.22% | -30.77% |
| Total Accrued Expenses | -4.13% | -14.79% | -48.55% | 193.62% | -24.80% |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| 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 | -12.35% | -19.81% | -51.30% | 147.82% | -11.41% |
|
|
|||||
| Total Current Liabilities | -12.35% | -19.81% | -51.30% | 147.82% | -11.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -1.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.35% | -19.81% | -51.30% | 147.82% | -11.41% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.22% | 2.70% | -0.63% |
| Retained Earnings | -3.14% | -0.51% | 1.77% | -4.76% | 1.40% |
| Treasury Stock & Other | 3.58% | 6.53% | -10.38% | 4.39% | 0.09% |
| Total Common Equity | -14.35% | -4.91% | -17.98% | -10.23% | 6.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.35% | -4.91% | -17.98% | -10.23% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.35% | -4.91% | -17.98% | -10.23% | 6.39% |
|
|
|||||
