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Sienna Resources Inc (TSE:SIE)
TSXV:SIE
Sienna Resources (SIE) Financial Statements
13 Followers
Sienna Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -204.95K | C$ -633.10K | C$ -200.86K | C$ -170.36K | C$ -289.72K |
| EBITDA | C$ -204.95K | C$ -633.10K | C$ -200.86K | C$ -170.36K | C$ -289.72K |
| Net Income Common Stockholders | C$ -204.95K | C$ -633.10K | C$ -200.86K | C$ -170.36K | C$ -289.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 736.25K | C$ 1.34M | C$ 1.87M | C$ 2.15M | C$ 2.45M |
| Total Assets | C$ 2.89M | C$ 3.49M | C$ 3.88M | C$ 3.58M | C$ 3.69M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -736.25K | C$ -1.34M | C$ -1.87M | C$ -2.11M | C$ -2.41M |
| Total Liabilities | C$ 71.10K | C$ 142.38K | C$ 58.85K | C$ 65.07K | C$ 113.50K |
| Stockholders Equity | C$ 2.81M | C$ 3.35M | C$ 3.82M | C$ 3.51M | C$ 3.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -599.93K | C$ -549.31K | C$ -279.15K | C$ -293.54K | C$ -351.69K |
| Operating Cash Flow | C$ -523.32K | C$ -251.07K | C$ -92.00K | C$ -143.54K | C$ -215.25K |
| Investing Cash Flow | C$ -76.60K | C$ -312.32K | C$ -187.15K | C$ -150.00K | C$ -136.44K |
| Financing Cash Flow | - | C$ 25.00K | - | - | C$ 2.73M |
Sienna Resources Forecast EPS vs Actual EPS
Currently, no data available
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