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 | 262.21% | -70.05% | -45.28% | -76.64% | -67.29% |
| Total Receivables | 70.59% | -79.64% | 66.67% | 379.07% | -12.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.16% | -69.29% | 38.82% | -65.97% | -69.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 252.98% | -70.49% | -42.90% | -72.90% | -67.14% |
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| Total Current Assets | 252.98% | -70.49% | -42.90% | -72.90% | -67.14% |
| Net Property, Plant & Equipment | 37.41% | 18.02% | -7.96% | -13.65% | -23.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.89% | -3.33% | 0.00% | -5.86% | -8.16% |
| Total Assets | 84.19% | 1.67% | -15.78% | -29.20% | -40.61% |
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| Total Accounts Payable | 28.74% | -43.31% | -3.00% | 78.07% | -68.33% |
| Total Accrued Expenses | 8.90% | -21.55% | -23.14% | -8.45% | 1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -79.10% | -- | -- | -- | -- |
| Total Other Current Liabilities | -79.10% | -- | -- | -- | -- |
| Total Current Liabilities | -32.32% | -3.25% | 20.90% | 82.67% | 3.34% |
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| Total Current Liabilities | -32.32% | -3.25% | 20.90% | 82.67% | 3.34% |
| 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 | -32.32% | -3.25% | 20.90% | 82.67% | 3.34% |
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| Common Stock & APIC | 14.49% | 0.08% | 2.84% | -5.27% | -7.47% |
| Retained Earnings | -7.50% | -0.07% | -4.98% | 0.54% | 2.96% |
| Treasury Stock & Other | 5.44% | 0.83% | 4.92% | 8.20% | -5.12% |
| Total Common Equity | 93.09% | 1.78% | -16.57% | -32.02% | -42.48% |
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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 | 93.09% | 1.78% | -16.57% | -32.02% | -42.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.09% | 1.78% | -16.57% | -32.02% | -42.48% |
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