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Sienna Resources Inc. (SIE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,336
68.076
759.191
1,237
-
Total cash
1,336
68.076
759.191
1,237
-
Net receivables
-
-
-
0
3.204
Total current assets
1,382
82.159
777.491
1,285
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,074
1,098
1,286
422.462
-
Equity and other investments
-
-
-
0
413
Total non-current assets
2,107
1,116
1,286
422.462
-
Total assets
3,489
1,198
2,064
1,708
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
40
-
-
-
Accounts payable
105.871
158.558
31.361
329.798
-
Accrued liabilities
36.514
46.527
33.214
33.214
-
Other current liabilities
-
-
6.977
14.493
-
Total current liabilities
142.385
245.085
71.552
377.505
-
Non-current liabilities
Long-term debt
-
-
36.208
32.776
-
Total non-current liabilities
0
0
36.208
32.776
-
Total liabilities
142.385
245.085
107.76
410.281
-
Stockholders' equity
Common stock
26,967
23,869
23,713
22,554
-
Retained earnings
-28,520
-27,226
-26,068
-25,095
-
Accumulated other comprehensive income
4,899
4,310
4,312
3,839
-
Total stockholders' equity
3,346
952.886
1,956
1,298
-
Total liabilities and stockholders' equity
3,489
1,198
2,064
1,708
-