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Sienna Resources (SIEN) Financial Statements

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Sienna Resources Financial Overview

Sienna Resources's market cap is currently C$3.21M. The company's EPS TTM is C$-0.02; its P/E ratio is -3.97; Sienna Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -793.06KC$ -1.23MC$ -984.00KC$ -379.00KC$ -900.56K
EBITDAC$ -793.06KC$ -1.20MC$ -983.87KC$ -426.63KC$ 446.85K
Net IncomeC$ -737.20KC$ -1.63MC$ -1.29MC$ -1.16MC$ -973.15K
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.64MC$ 476.19KC$ 1.34MC$ 68.08KC$ 759.19K
Total AssetsC$ 3.96MC$ 2.26MC$ 3.49MC$ 1.20MC$ 2.06M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 40.00KC$ 36.21K
Net DebtC$ -1.64MC$ -476.19KC$ -1.34MC$ -28.08KC$ -722.98K
Total LiabilitiesC$ 103.42KC$ 160.30KC$ 142.38KC$ 245.09KC$ 107.76K
Stockholders' EquityC$ 3.86MC$ 2.10MC$ 3.35MC$ 952.89KC$ 1.96M
Cash Flow
Free Cash FlowC$ -862.17KC$ -698.66KC$ -1.47MC$ -686.83KC$ -1.39M
Operating Cash FlowC$ -575.11KC$ -546.75KC$ -701.86KC$ -324.29KC$ -708.84K
Investing Cash FlowC$ -287.06KC$ -151.91KC$ -785.91KC$ -380.82KC$ -685.40K
Financing Cash FlowC$ 2.03MC$ -161.32KC$ 2.76MC$ 14.00KC$ 916.32K

Currency in CAD

Sienna Resources Earnings and Revenue History

-3M-2M-1M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sienna Resources Liabilities to Assets

01.5M3M4.5M0 %50 %100 %150 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Sienna Resources Cash Flow

-2M-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing

Sienna Resources Forecast EPS vs Actual EPS

00000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss