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SIE Sienna Resources Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
4.05MMarket Cap-2.00P/E (TTM)

Sienna Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-64.36%476.2K
-64.36%476.2K
-80.60%363.59K
-71.66%610.3K
-69.92%736.25K
1,862.77%1.34M
1,862.77%1.34M
1,042.43%1.87M
627.40%2.15M
479.71%2.45M
-Cash and cash equivalents
-64.36%476.2K
-64.36%476.2K
-80.60%363.59K
-71.66%610.3K
-69.92%736.25K
1,862.77%1.34M
1,862.77%1.34M
1,042.43%1.87M
627.40%2.15M
479.71%2.45M
Receivables
-5.32%4.92K
-5.32%4.92K
368.22%22.53K
-39.25%4.55K
-68.27%5.77K
-53.90%5.19K
-53.90%5.19K
-44.30%4.81K
-63.32%7.49K
-51.33%18.18K
-Accrued interest receivable
----
----
--15.95K
----
----
----
----
----
----
----
-Taxes receivable
-5.32%4.92K
-5.32%4.92K
36.75%6.58K
-39.25%4.55K
-68.27%5.77K
-53.90%5.19K
-53.90%5.19K
-44.30%4.81K
-14.19%7.49K
86.01%18.18K
Prepaid assets
-66.41%13.7K
-66.41%13.7K
-7.63%37.82K
-75.44%11.66K
166.42%19.52K
1,346.31%40.79K
1,346.31%40.79K
831.56%40.94K
695.29%47.48K
-2.90%7.33K
Total current assets
-64.20%494.81K
-64.20%494.81K
-77.92%423.93K
-71.63%626.51K
-69.20%761.53K
1,582.29%1.38M
1,582.29%1.38M
984.20%1.92M
584.90%2.21M
429.44%2.47M
Non current assets
Net PPE
-16.58%1.73M
-16.58%1.73M
-3.02%1.88M
55.62%2.1M
74.05%2.09M
89.00%2.07M
89.00%2.07M
103.39%1.94M
50.98%1.35M
-9.28%1.2M
Non current prepaid assets
0.00%32.37K
0.00%32.37K
77.01%32.37K
77.01%32.37K
77.01%32.37K
77.01%32.37K
77.01%32.37K
130.77%18.29K
130.77%18.29K
130.77%18.29K
Total non current assets
-16.32%1.76M
-16.32%1.76M
-2.28%1.91M
55.91%2.14M
74.09%2.12M
88.80%2.11M
88.80%2.11M
103.62%1.96M
51.68%1.37M
-8.44%1.22M
Total assets
-35.29%2.26M
-35.29%2.26M
-39.74%2.34M
-22.81%2.76M
-21.86%2.89M
191.23%3.49M
191.23%3.49M
240.63%3.88M
191.96%3.58M
105.20%3.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
--40K
--40K
--40K
-Current debt
----
----
----
----
----
----
----
--40K
--40K
--40K
Payables
-65.45%36.58K
-65.45%36.58K
458.74%34.28K
380.15%41.09K
36.46%51.84K
-33.23%105.87K
-33.23%105.87K
-90.59%6.14K
-79.27%8.56K
9.17%37.99K
-accounts payable
-65.45%36.58K
-65.45%36.58K
458.74%34.28K
380.15%41.09K
36.46%51.84K
-33.23%105.87K
-33.23%105.87K
-90.59%6.14K
-79.27%8.56K
9.17%37.99K
Current accrued expenses
10.61%40.39K
10.61%40.39K
22.81%15.61K
0.00%16.51K
-45.76%19.26K
-21.52%36.51K
-21.52%36.51K
0.00%12.71K
29.89%16.51K
6.92%35.51K
Other current liabilities
--83.33K
--83.33K
----
----
----
----
----
----
----
----
Current liabilities
12.58%160.3K
12.58%160.3K
-15.21%49.9K
-11.47%57.61K
-37.36%71.1K
-41.90%142.39K
-41.90%142.39K
-30.48%58.85K
7.07%65.07K
51.64%113.5K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.58%160.3K
12.58%160.3K
-15.21%49.9K
-11.47%57.61K
-37.36%71.1K
-41.90%142.39K
-41.90%142.39K
-52.41%58.85K
-34.16%65.07K
1.37%113.5K
Shareholders'equity
Share capital
0.81%27.19M
0.81%27.19M
0.52%27.04M
2.03%27.04M
2.03%27.04M
12.98%26.97M
12.98%26.97M
12.97%26.9M
11.29%26.5M
11.67%26.5M
-common stock
0.81%27.19M
0.81%27.19M
0.52%27.04M
2.03%27.04M
2.03%27.04M
12.98%26.97M
12.98%26.97M
12.97%26.9M
11.29%26.5M
11.67%26.5M
Retained earnings
-5.73%-30.15M
-5.73%-30.15M
-6.53%-29.71M
-5.40%-29.18M
-4.39%-28.72M
-4.75%-28.52M
-4.75%-28.52M
-2.89%-27.89M
-2.57%-27.69M
-4.42%-27.52M
Gains losses not affecting retained earnings
3.38%5.06M
3.38%5.06M
3.09%4.96M
3.11%4.85M
-2.06%4.5M
13.68%4.9M
13.68%4.9M
11.56%4.81M
9.10%4.7M
6.67%4.6M
Total stockholders'equity
-37.33%2.1M
-37.33%2.1M
-40.12%2.29M
-23.02%2.7M
-21.37%2.81M
251.19%3.35M
251.19%3.35M
276.35%3.82M
211.79%3.51M
112.09%3.58M
Total equity
-37.33%2.1M
-37.33%2.1M
-40.12%2.29M
-23.02%2.7M
-21.37%2.81M
251.19%3.35M
251.19%3.35M
276.35%3.82M
211.79%3.51M
112.09%3.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -64.36%476.2K-64.36%476.2K-80.60%363.59K-71.66%610.3K-69.92%736.25K1,862.77%1.34M1,862.77%1.34M1,042.43%1.87M627.40%2.15M479.71%2.45M
-Cash and cash equivalents -64.36%476.2K-64.36%476.2K-80.60%363.59K-71.66%610.3K-69.92%736.25K1,862.77%1.34M1,862.77%1.34M1,042.43%1.87M627.40%2.15M479.71%2.45M
Receivables -5.32%4.92K-5.32%4.92K368.22%22.53K-39.25%4.55K-68.27%5.77K-53.90%5.19K-53.90%5.19K-44.30%4.81K-63.32%7.49K-51.33%18.18K
-Accrued interest receivable ----------15.95K----------------------------
-Taxes receivable -5.32%4.92K-5.32%4.92K36.75%6.58K-39.25%4.55K-68.27%5.77K-53.90%5.19K-53.90%5.19K-44.30%4.81K-14.19%7.49K86.01%18.18K
Prepaid assets -66.41%13.7K-66.41%13.7K-7.63%37.82K-75.44%11.66K166.42%19.52K1,346.31%40.79K1,346.31%40.79K831.56%40.94K695.29%47.48K-2.90%7.33K
Total current assets -64.20%494.81K-64.20%494.81K-77.92%423.93K-71.63%626.51K-69.20%761.53K1,582.29%1.38M1,582.29%1.38M984.20%1.92M584.90%2.21M429.44%2.47M
Non current assets
Net PPE -16.58%1.73M-16.58%1.73M-3.02%1.88M55.62%2.1M74.05%2.09M89.00%2.07M89.00%2.07M103.39%1.94M50.98%1.35M-9.28%1.2M
Non current prepaid assets 0.00%32.37K0.00%32.37K77.01%32.37K77.01%32.37K77.01%32.37K77.01%32.37K77.01%32.37K130.77%18.29K130.77%18.29K130.77%18.29K
Total non current assets -16.32%1.76M-16.32%1.76M-2.28%1.91M55.91%2.14M74.09%2.12M88.80%2.11M88.80%2.11M103.62%1.96M51.68%1.37M-8.44%1.22M
Total assets -35.29%2.26M-35.29%2.26M-39.74%2.34M-22.81%2.76M-21.86%2.89M191.23%3.49M191.23%3.49M240.63%3.88M191.96%3.58M105.20%3.69M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------------40K--40K--40K
-Current debt ------------------------------40K--40K--40K
Payables -65.45%36.58K-65.45%36.58K458.74%34.28K380.15%41.09K36.46%51.84K-33.23%105.87K-33.23%105.87K-90.59%6.14K-79.27%8.56K9.17%37.99K
-accounts payable -65.45%36.58K-65.45%36.58K458.74%34.28K380.15%41.09K36.46%51.84K-33.23%105.87K-33.23%105.87K-90.59%6.14K-79.27%8.56K9.17%37.99K
Current accrued expenses 10.61%40.39K10.61%40.39K22.81%15.61K0.00%16.51K-45.76%19.26K-21.52%36.51K-21.52%36.51K0.00%12.71K29.89%16.51K6.92%35.51K
Other current liabilities --83.33K--83.33K--------------------------------
Current liabilities 12.58%160.3K12.58%160.3K-15.21%49.9K-11.47%57.61K-37.36%71.1K-41.90%142.39K-41.90%142.39K-30.48%58.85K7.07%65.07K51.64%113.5K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.58%160.3K12.58%160.3K-15.21%49.9K-11.47%57.61K-37.36%71.1K-41.90%142.39K-41.90%142.39K-52.41%58.85K-34.16%65.07K1.37%113.5K
Shareholders'equity
Share capital 0.81%27.19M0.81%27.19M0.52%27.04M2.03%27.04M2.03%27.04M12.98%26.97M12.98%26.97M12.97%26.9M11.29%26.5M11.67%26.5M
-common stock 0.81%27.19M0.81%27.19M0.52%27.04M2.03%27.04M2.03%27.04M12.98%26.97M12.98%26.97M12.97%26.9M11.29%26.5M11.67%26.5M
Retained earnings -5.73%-30.15M-5.73%-30.15M-6.53%-29.71M-5.40%-29.18M-4.39%-28.72M-4.75%-28.52M-4.75%-28.52M-2.89%-27.89M-2.57%-27.69M-4.42%-27.52M
Gains losses not affecting retained earnings 3.38%5.06M3.38%5.06M3.09%4.96M3.11%4.85M-2.06%4.5M13.68%4.9M13.68%4.9M11.56%4.81M9.10%4.7M6.67%4.6M
Total stockholders'equity -37.33%2.1M-37.33%2.1M-40.12%2.29M-23.02%2.7M-21.37%2.81M251.19%3.35M251.19%3.35M276.35%3.82M211.79%3.51M112.09%3.58M
Total equity -37.33%2.1M-37.33%2.1M-40.12%2.29M-23.02%2.7M-21.37%2.81M251.19%3.35M251.19%3.35M276.35%3.82M211.79%3.51M112.09%3.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.