Sienna Resources Inc.
SIEN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,387.47% | -66.97% | 92.13% | -61.63% | 23.00% |
| Total Receivables | 70.59% | -38.18% | -73.30% | 505.88% | -79.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.98% | -27.12% | 140.82% | -48.42% | -66.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,210.91% | -64.58% | 71.52% | -55.68% | 9.59% |
|
|
|||||
| Total Current Assets | 1,210.91% | -64.58% | 71.52% | -55.68% | 9.59% |
| Net Property, Plant & Equipment | 0.60% | 16.12% | 6.06% | 10.92% | -13.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | -2.11% | 5.33% | 0.00% | -6.25% |
| Total Assets | 64.34% | 3.45% | 12.66% | -3.84% | -9.29% |
|
|
|||||
| Total Accounts Payable | 127.08% | -50.52% | -57.33% | 168.50% | 0.00% |
| Total Accrued Expenses | 236.26% | -2.15% | -28.46% | -53.74% | 142.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.82% | -2.40% | -14.38% | -74.78% | -- |
| Total Other Current Liabilities | -0.82% | -2.40% | -14.38% | -74.78% | -- |
| Total Current Liabilities | 111.20% | -29.86% | -46.92% | -13.91% | 201.90% |
|
|
|||||
| Total Current Liabilities | 111.20% | -29.86% | -46.92% | -13.91% | 201.90% |
| 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 | 111.20% | -29.86% | -46.92% | -13.91% | 201.90% |
|
|
|||||
| Common Stock & APIC | 8.01% | -1.41% | 7.41% | 0.10% | -5.59% |
| Retained Earnings | -2.38% | 1.69% | -6.09% | -0.68% | 4.70% |
| Treasury Stock & Other | 0.34% | -0.46% | 3.30% | 2.20% | -4.05% |
| Total Common Equity | 63.37% | 4.48% | 16.69% | -3.06% | -13.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 63.37% | 4.48% | 16.69% | -3.06% | -13.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.37% | 4.48% | 16.69% | -3.06% | -13.89% |
|
|
|||||