Sienna Resources Inc. (SIE.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.48 Million 1.19 Million 2.06 Million 1.7 Million 2.21 Million 2.12 Million
Total Current Assets 1.38 Million 82.15 Thousand 777.49 Thousand 1.28 Million 497.18 Thousand 564.48 Thousand
Cash And Short Term Investments 1.33 Million 68.07 Thousand 759.19 Thousand 1.23 Million 468.39 Thousand 550.65 Thousand
Cash and Cash Equivalents 1.33 Million 68.07 Thousand 759.19 Thousand 1.23 Million 468.39 Thousand 550.65 Thousand
Short Term Investments - - - - - 464.5 Thousand
Net Receivables 5192.00 11.26 Thousand 15.61 Thousand 36.83 Thousand 23.02 Thousand 10.14 Thousand
Inventory - - - - - -
Other Current Assets 40.78 Thousand 2820.00 2687.00 11.48 Thousand 5762.00 3687.00
Total Non-Current Assets 2.1 Million 1.11 Million 1.28 Million 422.46 Thousand 1.72 Million 1.55 Million
Net PPE 2.07 Million 1.09 Million 1.28 Million 422.46 Thousand 1.3 Million 1.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 413 Thousand 413 Thousand
Tax Assets - - - - - -
Other Non Current Assets 32.36 Thousand 18.28 Thousand - - - -
Other Assets - - - - - -
Total Liabilities 142.38 Thousand 245.08 Thousand 107.76 Thousand 410.28 Thousand 916.37 Thousand 965.69 Thousand
Total Current Liabilities 142.38 Thousand 245.08 Thousand 71.55 Thousand 377.5 Thousand 916.37 Thousand 965.69 Thousand
Account Payables 105.87 Thousand 158.55 Thousand 31.36 Thousand 329.79 Thousand 883.15 Thousand 924.86 Thousand
Tax Payables - - - - - -
Short Term Debt - 40 Thousand 6977.00 14.49 Thousand - 5000.00
Deferred Revenue - - -6977.00 -14.49 Thousand - -
Other Current Liabilities 36.51 Thousand 46.52 Thousand 40.19 Thousand 47.7 Thousand 33.21 Thousand 35.82 Thousand
Total Non Current Liabilities - - 36.2 Thousand 32.77 Thousand - -
Long-Term Debt - - 36.2 Thousand 32.77 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 3.34 Million 952.88 Thousand 1.95 Million 1.29 Million 1.3 Million 1.15 Million
Stock Holders Equity 3.34 Million 952.88 Thousand 1.95 Million 1.29 Million 1.3 Million 1.15 Million
Common Stock 26.96 Million 23.86 Million 23.71 Million 22.55 Million 20.33 Million 19.87 Million
Retained Earnings -28.51 Million -27.22 Million -26.06 Million -25.09 Million -22.53 Million -22.12 Million
Accumulated other comprehensive income 4.89 Million 4.3 Million 4.31 Million 3.83 Million 3.5 Million 3.4 Million
Common Stock Equity 3.34 Million 952.88 Thousand 1.95 Million 1.29 Million 1.3 Million 1.15 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 413 Thousand 413 Thousand
Total Debt - 40 Thousand 36.2 Thousand 32.77 Thousand - 5000.00
Net Debt -1.33 Million -28.07 Thousand -722.98 Thousand -1.2 Million -468.39 Thousand -545.65 Thousand

Balance Sheet Charts