Sienna Resources Inc. (TSXV:SIEN)
Canada · Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Aug 28, 2026, 1:27 PM EST
Sienna Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.43 | 1.64 | 0.48 | 1.34 | 0.07 | 0.76 |
Cash & Short-Term Investments | 1.43 | 1.64 | 0.48 | 1.34 | 0.07 | 0.76 |
Cash Growth | 328.32% | 245.20% | -64.36% | 1862.77% | -91.03% | -38.63% |
Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.02 |
Prepaid Expenses | 0.06 | 0.01 | 0.01 | 0.04 | 0 | 0 |
Total Current Assets | 1.5 | 1.66 | 0.49 | 1.38 | 0.08 | 0.78 |
Property, Plant & Equipment | 2.47 | 2.27 | 1.73 | 2.07 | 1.1 | 1.29 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | - |
Total Assets | 4 | 3.96 | 2.26 | 3.49 | 1.2 | 2.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.04 | 0.04 | 0.11 | 0.16 | 0.03 |
Accrued Expenses | 0.01 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
Current Portion of Long-Term Debt | - | - | - | - | 0.04 | - |
Current Unearned Revenue | 0.11 | 0.02 | 0.08 | - | - | 0.01 |
Total Current Liabilities | 0.15 | 0.1 | 0.16 | 0.14 | 0.25 | 0.07 |
Long-Term Debt | - | - | - | - | - | 0.04 |
Total Liabilities | 0.15 | 0.1 | 0.16 | 0.14 | 0.25 | 0.11 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 29.91 | 29.66 | 27.19 | 26.97 | 23.87 | 23.71 |
Retained Earnings | -31.21 | -30.89 | -30.15 | -28.52 | -27.23 | -26.07 |
Comprehensive Income & Other | 5.14 | 5.09 | 5.06 | 4.9 | 4.31 | 4.31 |
Shareholders' Equity | 3.84 | 3.86 | 2.1 | 3.35 | 0.95 | 1.96 |
Total Liabilities & Equity | 4 | 3.96 | 2.26 | 3.49 | 1.2 | 2.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | 0.04 | 0.04 |
Net Cash (Debt) | 1.43 | 1.64 | 0.48 | 1.34 | 0.03 | 0.72 |
Net Cash Growth | 328.32% | 245.20% | -64.36% | 4659.13% | -96.12% | -39.97% |
Net Cash Per Share | 0.04 | 0.06 | 0.02 | 0.08 | 0.00 | 0.06 |
Filing Date Shares Outstanding | 45.9 | 45.4 | 20.27 | 19.71 | 18.43 | 12.51 |
Total Common Shares Outstanding | 45.9 | 43.1 | 20.27 | 19.54 | 12.61 | 12.39 |
Working Capital | 1.34 | 1.56 | 0.33 | 1.24 | -0.16 | 0.71 |
Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.17 | 0.08 | 0.16 |
Tangible Book Value | 3.84 | 3.86 | 2.1 | 3.35 | 0.95 | 1.96 |
Tangible Book Value Per Share | 0.08 | 0.09 | 0.10 | 0.17 | 0.08 | 0.16 |