Sienna Resources Inc.
SNNAF
$0.02
$0.00073.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 331.00K | 269.10K | 445.90K | 543.70K | 1.01M |
| Total Receivables | 3.40K | 16.70K | 3.30K | 4.30K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 28.00K | 8.50K | 14.40K | 30.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 343.90K | 313.80K | 457.80K | 562.40K | 1.05M |
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| Total Current Assets | 343.90K | 313.80K | 457.80K | 562.40K | 1.05M |
| Net Property, Plant & Equipment | 1.20M | 1.39M | 1.54M | 1.54M | 1.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50K | 24.00K | 23.70K | 23.90K | 24.50K |
| Total Assets | 1.57M | 1.73M | 2.02M | 2.13M | 2.64M |
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| Total Accounts Payable | 25.40K | 25.40K | 30.00K | 38.30K | 80.20K |
| Total Accrued Expenses | 28.10K | 11.60K | 12.10K | 14.20K | 27.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 57.90K | -- | -- | -- | -- |
| Total Current Liabilities | 111.40K | 36.90K | 42.10K | 52.50K | 107.80K |
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| Total Current Liabilities | 111.40K | 36.90K | 42.10K | 52.50K | 107.80K |
| 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 | 111.40K | 36.90K | 42.10K | 52.50K | 107.80K |
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| Common Stock & APIC | 18.89M | 20.01M | 19.75M | 19.97M | 20.42M |
| Retained Earnings | -20.96M | -21.99M | -21.32M | -21.21M | -21.60M |
| Treasury Stock & Other | 3.52M | 3.67M | 3.54M | 3.32M | 3.71M |
| Total Common Equity | 1.46M | 1.69M | 1.98M | 2.08M | 2.53M |
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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 | 1.46M | 1.69M | 1.98M | 2.08M | 2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46M | 1.69M | 1.98M | 2.08M | 2.53M |
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