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 | -80.58% | -72.58% | -69.94% | 1,911.53% | 1,059.58% |
| Total Receivables | 363.89% | -42.11% | -67.91% | -53.01% | -42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.59% | -76.32% | 166.67% | 1,371.43% | 846.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.90% | -72.55% | -69.23% | 1,624.22% | 1,000.47% |
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| Total Current Assets | -77.90% | -72.55% | -69.23% | 1,624.22% | 1,000.47% |
| Net Property, Plant & Equipment | -2.89% | 50.57% | 73.91% | 93.70% | 106.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.78% | 71.74% | 77.04% | 81.48% | 132.76% |
| Total Assets | -39.66% | -25.32% | -21.92% | 198.47% | 245.72% |
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| Total Accounts Payable | 464.44% | 361.54% | 36.30% | -31.57% | -90.53% |
| Total Accrued Expenses | 23.40% | -3.20% | -45.80% | -19.77% | 1.08% |
| 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 | -15.17% | -14.26% | -37.43% | -40.47% | -29.50% |
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| Total Current Liabilities | -15.17% | -14.26% | -37.43% | -40.47% | -29.50% |
| 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 | -15.17% | -14.26% | -37.43% | -40.47% | -51.72% |
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| Common Stock & APIC | 0.65% | -1.28% | 1.95% | 15.78% | 14.66% |
| Retained Earnings | -6.67% | -1.97% | -4.31% | -7.35% | -4.42% |
| Treasury Stock & Other | 3.23% | -0.24% | -2.14% | 16.51% | 13.22% |
| Total Common Equity | -40.04% | -25.51% | -21.43% | 259.89% | 281.99% |
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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 | -40.04% | -25.51% | -21.43% | 259.89% | 281.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.04% | -25.51% | -21.43% | 259.89% | 281.99% |
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