Sienna Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sienna Resources's balance sheet done over the years? Its assets were worth $3,488,831 last year, which is more than in the previous period. 4% of Sienna Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $142,385, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2014 | 993162 | 1.49M | 150.38% |
|---|---|---|---|
| 2015 | 775166 | 1.53M | 197.72% |
| 2016 | 892383 | 1.60M | 179.67% |
| 2017 | 1562005 | 1.95M | 125.03% |
| 2018 | 2123901 | 965.69K | 45.47% |
| 2019 | 2217271 | 916.37K | 41.33% |
| 2020 | 1707896 | 410.28K | 24.02% |
| 2021 | 2063928 | 107.76K | 5.22% |
| 2022 | 1197971 | 245.08K | 20.46% |
| 2023 | 3488831 | 142.38K | 4.08% |
SIE.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.33M | 68.07K | 759.19K | 1.23M | 468.39K | 550.65K | 203.00K | 18.61K | 2.45K | 20.02K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 464.5K | 0 | 0 | 0 | 0 |
Net receivables | 5.19K | 11.26K | 15.61K | 36.83K | 23.02K | 10.14K | 25.34K | 16.08K | 50.83K | 33.79K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33 |
Other current assets | 40.78K | 2.82K | 2.68K | 11.48K | 5.76K | 3.68K | 130.85K | 141.02K | 867 | 0 |
Total current assets | 1.38M | 82.15K | 777.49K | 1.28M | 497.18K | 564.48K | 359.20K | 175.73K | 54.15K | 53.82K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.07M | 1.09M | 1.28M | 422.46K | 1.30M | 1.14M | 789.79K | 297.17K | 301.53K | 519.86K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 413K | 413K | 413K | 413.00K | 413.00K | 413.00K |
Other non-current assets | 32.36K | 18.28K | 0 | 0 | 0 | 0 | 0 | 6.47K | 6.47K | 6.47K |
Total non-current assets | 2.10M | 1.11M | 1.28M | 422.46K | 1.72M | 1.55M | 1.20M | 716.65K | 721.00K | 939.34K |
Total assets | 3.48M | 1.19M | 2.06M | 1.70M | 2.21M | 2.12M | 1.56M | 892.38K | 775.16K | 993.16K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -6.97K | -14.49K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 40K | 6.97K | 14.49K | 0 | 5K | 45K | 5K | 6K | 5K |
Total current liabilities | 142.38K | 245.08K | 71.55K | 377.50K | 916.37K | 965.69K | 1.95M | 1.60M | 1.53M | 1.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 36.20K | 32.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 36.20K | 32.77K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 142.38K | 245.08K | 107.76K | 410.28K | 916.37K | 965.69K | 1.95M | 1.60M | 1.53M | 1.49M |