Sienna Resources Inc.
SIEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.13% | -61.63% | 23.00% | -39.65% | -17.99% |
| Total Receivables | -73.30% | 505.88% | -79.64% | 406.06% | -23.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.82% | -48.42% | -66.07% | 229.41% | -40.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.52% | -55.68% | 9.59% | -31.45% | -18.60% |
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| Total Current Assets | 71.52% | -55.68% | 9.59% | -31.45% | -18.60% |
| Net Property, Plant & Equipment | 6.06% | 10.92% | -13.60% | -9.44% | -0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | 0.00% | -6.25% | 1.27% | -0.84% |
| Total Assets | 12.66% | -3.84% | -9.29% | -14.31% | -5.28% |
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| Total Accounts Payable | -57.33% | 168.50% | 0.00% | -15.33% | -21.67% |
| Total Accrued Expenses | -28.46% | -53.74% | 142.24% | -4.13% | -14.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.38% | -74.78% | -- | -- | -- |
| Total Other Current Liabilities | -14.38% | -74.78% | -- | -- | -- |
| Total Current Liabilities | -46.92% | -13.91% | 201.90% | -12.35% | -19.81% |
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| Total Current Liabilities | -46.92% | -13.91% | 201.90% | -12.35% | -19.81% |
| 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 | -46.92% | -13.91% | 201.90% | -12.35% | -19.81% |
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| Common Stock & APIC | 7.41% | 0.10% | -5.59% | 1.31% | -1.06% |
| Retained Earnings | -6.09% | -0.68% | 4.70% | -3.14% | -0.51% |
| Treasury Stock & Other | 3.30% | 2.20% | -4.05% | 3.58% | 6.53% |
| Total Common Equity | 16.69% | -3.06% | -13.89% | -14.35% | -4.91% |
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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 | 16.69% | -3.06% | -13.89% | -14.35% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.69% | -3.06% | -13.89% | -14.35% | -4.91% |
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