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Sienna Resources (TSE:SIE)
:SIE
Holding TSE:SIE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -526.70K | $ -455.14K | $ -204.95K | $ -633.60K | $ -200.86K |
| EBITDA | $ -526.70K | $ -455.14K | $ -204.95K | $ -633.60K | $ -200.86K |
| Net Income Common Stockholders | $ -526.70K | $ -455.14K | $ -204.95K | $ -633.10K | $ -200.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 363.59K | $ 610.30K | $ 736.25K | $ 1.34M | $ 1.87M |
| Total Assets | $ 2.34M | $ 2.76M | $ 2.89M | $ 3.49M | $ 3.88M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 49.90K | $ 57.60K | $ 71.10K | $ 142.38K | $ 58.85K |
| Stockholders Equity | $ 2.29M | $ 2.70M | $ 2.81M | $ 3.35M | $ 3.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 147.04K | $ -125.95K | - | $ -549.31K | - |
| Operating Cash Flow | $ 211.15K | $ -118.45K | $ -523.32K | $ -251.07K | - |
| Investing Cash Flow | $ -64.11K | $ -7.50K | $ -76.60K | $ -312.32K | - |
| Financing Cash Flow | $ -393.75K | - | - | $ 25.00K | - |