Sienna Resources Inc.
SNNAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $476 | $1,336 | $68 | $759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $11 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $41 | $3 | $3 |
| Total Curr. Assets | $495 | $1,382 | $82 | $777 |
| Property Plant & Equip (Net) | $1,730 | $2,074 | $1,098 | $1,286 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $32 | $18 | $0 |
| Total NC Assets | $1,763 | $2,107 | $1,116 | $1,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,258 | $3,489 | $1,198 | $2,064 |
| Liabilities | – | – | – | – |
| Payables | $37 | $106 | $159 | $31 |
| Short-Term Debt | $0 | $0 | $40 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$7 |
| Other Curr. Liab. | $124 | $37 | $47 | $40 |
| Total Curr. Liab. | $160 | $142 | $245 | $72 |
| LT Debt | $0 | $0 | $0 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $160 | $142 | $245 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,186 | $26,967 | $23,869 | $23,713 |
| Retained Earnings | -$30,154 | -$28,520 | -$27,226 | -$26,068 |
| AOCI | $5,065 | $4,899 | $4,310 | $4,312 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,097 | $3,346 | $953 | $1,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,258 | $3,489 | $1,198 | $2,064 |
| Net Debt | -$476 | -$1,336 | -$28 | -$723 |