Sienna Resources Inc.
SIEN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 80.60K | 244.00K | 127.00K | 331.00K | 269.10K |
| Total Receivables | 3.40K | 5.50K | 20.60K | 3.40K | 16.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60K | 11.80K | 4.90K | 9.50K | 28.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.60K | 261.40K | 152.40K | 343.90K | 313.80K |
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| Total Current Assets | 92.60K | 261.40K | 152.40K | 343.90K | 313.80K |
| Net Property, Plant & Equipment | 1.64M | 1.41M | 1.33M | 1.20M | 1.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.20K | 23.70K | 22.50K | 22.50K | 24.00K |
| Total Assets | 1.76M | 1.70M | 1.51M | 1.57M | 1.73M |
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| Total Accounts Payable | 14.40K | 29.10K | 68.20K | 25.40K | 25.40K |
| Total Accrued Expenses | 9.10K | 9.30K | 13.00K | 28.10K | 11.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.20K | 12.50K | 14.60K | 57.90K | -- |
| Total Other Current Liabilities | 12.20K | 12.50K | 14.60K | 57.90K | -- |
| Total Current Liabilities | 35.70K | 50.90K | 95.90K | 111.40K | 36.90K |
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| Total Current Liabilities | 35.70K | 50.90K | 95.90K | 111.40K | 36.90K |
| 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 | 35.70K | 50.90K | 95.90K | 111.40K | 36.90K |
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| Common Stock & APIC | 20.03M | 20.32M | 18.91M | 18.89M | 20.01M |
| Retained Earnings | -22.00M | -22.38M | -21.10M | -20.96M | -21.99M |
| Treasury Stock & Other | 3.70M | 3.72M | 3.60M | 3.52M | 3.67M |
| Total Common Equity | 1.72M | 1.65M | 1.41M | 1.46M | 1.69M |
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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 | 1.72M | 1.65M | 1.41M | 1.46M | 1.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72M | 1.65M | 1.41M | 1.46M | 1.69M |
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