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Sienna Resources Inc (TSE:SIEN)
:SIEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.23M | C$ -984.00K | C$ -379.00K | C$ -900.56K | C$ -679.00K |
| EBITDA | C$ -1.63M | C$ -984.00K | C$ -427.00K | C$ -969.72K | C$ -679.00K |
| Net Income | C$ -1.63M | C$ -1.29M | C$ -1.16M | C$ -973.15K | C$ -2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 476.19K | C$ 1.34M | C$ 68.08K | C$ 759.19K | C$ 1.24M |
| Total Assets | C$ 2.26M | C$ 3.49M | C$ 1.20M | C$ 2.06M | C$ 1.71M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 40.00K | C$ 36.21K | C$ 32.78K |
| Net Debt | C$ -476.19K | C$ -1.34M | C$ -28.08K | C$ -722.98K | C$ -1.20M |
| Total Liabilities | C$ 160.30K | C$ 142.38K | C$ 245.09K | C$ 107.76K | C$ 410.28K |
| Stockholders' Equity | C$ 2.10M | C$ 3.35M | C$ 952.89K | C$ 1.96M | C$ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -698.66K | C$ -1.47M | C$ -686.83K | C$ -1.39M | C$ -1.56M |
| Operating Cash Flow | C$ -546.75K | C$ -701.86K | C$ -324.29K | C$ -708.84K | C$ -1.11M |
| Investing Cash Flow | C$ -151.91K | C$ -785.91K | C$ -380.82K | C$ -685.40K | C$ -441.88K |
| Financing Cash Flow | C$ -161.32K | C$ 2.76M | C$ 14.00K | C$ 916.32K | C$ 2.32M |