Sienna Resources Inc.
SNNAF
$0.0308
$0.0013.36%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 269.10K | 445.90K | 543.70K | 1.01M | 1.39M |
Total Receivables | 16.70K | 3.30K | 4.30K | 3.90K | 3.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 28.00K | 8.50K | 14.40K | 30.90K | 30.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 313.80K | 457.80K | 562.40K | 1.05M | 1.42M |
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Total Current Assets | 313.80K | 457.80K | 562.40K | 1.05M | 1.42M |
Net Property, Plant & Equipment | 1.39M | 1.54M | 1.54M | 1.57M | 1.43M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.00K | 23.70K | 23.90K | 24.50K | 13.50K |
Total Assets | 1.73M | 2.02M | 2.13M | 2.64M | 2.87M |
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Total Accounts Payable | 25.40K | 30.00K | 38.30K | 80.20K | 4.50K |
Total Accrued Expenses | 11.60K | 12.10K | 14.20K | 27.60K | 9.40K |
Short-term Debt | -- | -- | -- | -- | 29.60K |
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 | 36.90K | 42.10K | 52.50K | 107.80K | 43.50K |
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Total Current Liabilities | 36.90K | 42.10K | 52.50K | 107.80K | 43.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 29.60K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 36.90K | 42.10K | 52.50K | 107.80K | 43.50K |
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Common Stock & APIC | 20.01M | 19.75M | 19.97M | 20.42M | 19.88M |
Retained Earnings | -21.99M | -21.32M | -21.21M | -21.60M | -20.61M |
Treasury Stock & Other | 3.67M | 3.54M | 3.32M | 3.71M | 3.55M |
Total Common Equity | 1.69M | 1.98M | 2.08M | 2.53M | 2.82M |
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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 | 1.69M | 1.98M | 2.08M | 2.53M | 2.82M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.69M | 1.98M | 2.08M | 2.53M | 2.82M |
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