Sienna Resources Inc. SNNAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.43% | 704.17% | 262.21% | -70.05% | -45.28% |
| Total Receivables | -3.64% | -73.79% | 70.59% | -79.64% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 276.27% | 822.45% | -3.16% | -69.29% | 38.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 303.06% | 603.35% | 252.98% | -70.49% | -42.90% |
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| Total Current Assets | 303.06% | 603.35% | 252.98% | -70.49% | -42.90% |
| Net Property, Plant & Equipment | 22.81% | 32.51% | 37.41% | 18.02% | -7.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.80% | 3.11% | 4.89% | -3.33% | 0.00% |
| Total Assets | 65.54% | 89.73% | 84.19% | 1.67% | -15.78% |
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| Total Accounts Payable | -20.27% | -65.40% | 28.74% | -43.31% | -3.00% |
| Total Accrued Expenses | -3.23% | -30.00% | 8.90% | -21.55% | -23.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 511.20% | 432.19% | -79.10% | -- | -- |
| Total Other Current Liabilities | 511.20% | 432.19% | -79.10% | -- | -- |
| Total Current Liabilities | 113.16% | 15.12% | -32.32% | -3.25% | 20.90% |
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| Total Current Liabilities | 113.16% | 15.12% | -32.32% | -3.25% | 20.90% |
| 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 | 113.16% | 15.12% | -32.32% | -3.25% | 20.90% |
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| Common Stock & APIC | 3.68% | 13.30% | 14.49% | 0.08% | 2.84% |
| Retained Earnings | 1.80% | -5.99% | -7.50% | -0.07% | -4.98% |
| Treasury Stock & Other | -2.54% | 2.43% | 5.44% | 0.83% | 4.92% |
| Total Common Equity | 64.07% | 94.78% | 93.09% | 1.78% | -16.57% |
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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 | 64.07% | 94.78% | 93.09% | 1.78% | -16.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.07% | 94.78% | 93.09% | 1.78% | -16.57% |
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