SIENNA RESOURCES INC (SIEN.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SIEN - CA82621E2050 - Common Stock
0.11 CAD
-0.01 (-8.33%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 298.30K | 441.70K | 201.70K | 33.60K | 724.70K | |||
| Cash Equivalents | 34.50K | 34.50K | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 1.13M | 34.50K | 34.50K | |||
| Receivables | 7.50K | 4.90K | 5.20K | 11.30K | 15.60K | |||
| Other Current Assets | 16.10K | 13.70K | 40.80K | 2.80K | 2.70K | |||
| Total Current Assets | 356.50K | 494.80K | 1.38M | 82.20K | 777.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.93M | 1.73M | 2.07M | 1.10M | 1.29M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 32.40K | 32.40K | 32.40K | 18.30K | N/A | |||
| Total Non-Current Assets | 1.96M | 1.76M | 2.11M | 1.12M | 1.29M | |||
| TOTAL ASSETS | 2.32M | 2.26M | 3.49M | 1.20M | 2.06M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Accrued Expenses | 12.70K | 40.40K | 36.50K | 46.50K | 33.20K | |||
| Accounts Payable | 39.70K | 36.60K | 105.90K | 158.60K | 31.40K | |||
| Other Current Liabilities | 17.00K | 83.30K | N/A | 0.00 | 7.00K | |||
| Total Current Liabilities | 69.40K | 160.30K | 142.40K | 245.10K | 71.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 36.20K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 36.20K | |||
| TOTAL LIABILITIES | 69.40K | 160.30K | 142.40K | 245.10K | 107.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.46M | -25.09M | -23.62M | -22.92M | -21.76M | |||
| Additional Paid In Capital | N/A | N/A | 4.90M | 4.31M | 4.31M | |||
| Common Shares | 27.71M | 27.19M | 26.97M | 23.87M | 23.71M | |||
| Shares Outstanding | 25.15M | 20.27M | 19.54M | 12.61M | 123.92M | |||
| Tangible Book Value per Share | 0.09 | 0.10 | 0.17 | 0.08 | 0.02 | |||
| Total Shareholders' Equity | 2.25M | 2.10M | 3.35M | 952.90K | 1.96M | |||
| TOTAL LIABILITIES AND EQUITY | 2.32M | 2.26M | 3.49M | 1.20M | 2.06M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 5.14 | 3.09 | 9.71 | 0.34 | 10.86 | |||
| Return On Assets (ROA) | -58.12% | -72.37% | -37.09% | -96.60% | -47.15% | |||
| Return On Equity (ROE) | -59.91% | -77.90% | -38.67% | -121.45% | -49.75% | |||
All data in CAD , ROIC based on taxRate of 0.28