Sienna Resources (HRJ) Financial Statements
Sienna Resources Financial Overview
Sienna Resources's market cap is currently $2.65M. The company's EPS TTM is $-0.02; its P/E ratio is -5.11; Sienna Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -793.06K | $ -1.23M | $ -984.00K | $ -379.00K | $ -900.56K |
| EBITDA | $ -793.06K | $ -1.20M | $ -983.87K | $ -426.63K | $ 446.85K |
| Net Income | $ -737.20K | $ -1.63M | $ -1.29M | $ -1.16M | $ -973.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.64M | $ 476.19K | $ 1.34M | $ 68.08K | $ 759.19K |
| Total Assets | $ 3.96M | $ 2.26M | $ 3.49M | $ 1.20M | $ 2.06M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K | $ 36.21K |
| Net Debt | $ -1.64M | $ -476.19K | $ -1.34M | $ -28.08K | $ -722.98K |
| Total Liabilities | $ 103.42K | $ 160.30K | $ 142.38K | $ 245.09K | $ 107.76K |
| Stockholders' Equity | $ 3.86M | $ 2.10M | $ 3.35M | $ 952.89K | $ 1.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -862.17K | $ -698.66K | $ -1.47M | $ -686.83K | $ -1.39M |
| Operating Cash Flow | $ -575.11K | $ -546.75K | $ -701.86K | $ -324.29K | $ -708.84K |
| Investing Cash Flow | $ -287.06K | $ -151.91K | $ -785.91K | $ -380.82K | $ -685.40K |
| Financing Cash Flow | $ 2.03M | $ -161.32K | $ 2.76M | $ 14.00K | $ 916.32K |
Currency in CAD
