Sienna Resources Inc. (TSXV:SIEN)
Canada
· Delayed Price · Currency is CAD 0.100
-0.005 (-4.76%)
Mar 9, 2026, 10:27 AM EST
Sienna Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.11 | 0.48 | 1.34 | 0.07 | 0.76 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.48 | 1.34 | 0.07 | 0.76 | 1.24 | Upgrade
|
| Cash Growth | -69.12% | -64.36% | 1862.77% | -91.03% | -38.63% | 164.12% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.13 | 0.49 | 1.38 | 0.08 | 0.78 | 1.29 | Upgrade
|
| Property, Plant & Equipment | 2.29 | 1.73 | 2.07 | 1.1 | 1.29 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Total Assets | 2.45 | 2.26 | 3.49 | 1.2 | 2.06 | 1.71 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 0.11 | 0.16 | 0.03 | 0.33 | Upgrade
|
| Accrued Expenses | 0.01 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.04 | - | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.08 | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.05 | 0.16 | 0.14 | 0.25 | 0.07 | 0.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Total Liabilities | 0.05 | 0.16 | 0.14 | 0.25 | 0.11 | 0.41 | Upgrade
|
| Common Stock | 27.9 | 27.19 | 26.97 | 23.87 | 23.71 | 22.55 | Upgrade
|
| Retained Earnings | -30.65 | -30.15 | -28.52 | -27.23 | -26.07 | -25.1 | Upgrade
|
| Comprehensive Income & Other | 5.15 | 5.06 | 4.9 | 4.31 | 4.31 | 3.84 | Upgrade
|
| Shareholders' Equity | 2.4 | 2.1 | 3.35 | 0.95 | 1.96 | 1.3 | Upgrade
|
| Total Liabilities & Equity | 2.45 | 2.26 | 3.49 | 1.2 | 2.06 | 1.71 | Upgrade
|
| Total Debt | - | - | - | 0.04 | 0.04 | 0.03 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.48 | 1.34 | 0.03 | 0.72 | 1.2 | Upgrade
|
| Net Cash Growth | -69.12% | -64.36% | 4659.13% | -96.12% | -39.97% | 157.12% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.08 | 0.00 | 0.06 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 43.1 | 20.27 | 19.71 | 18.43 | 12.51 | 12.01 | Upgrade
|
| Total Common Shares Outstanding | 27.15 | 20.27 | 19.54 | 12.61 | 12.39 | 10.97 | Upgrade
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| Working Capital | 0.08 | 0.33 | 1.24 | -0.16 | 0.71 | 0.91 | Upgrade
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| Book Value Per Share | 0.09 | 0.10 | 0.17 | 0.08 | 0.16 | 0.12 | Upgrade
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| Tangible Book Value | 2.4 | 2.1 | 3.35 | 0.95 | 1.96 | 1.3 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.17 | 0.08 | 0.16 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.