Sienna Resources Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9.70
20.00
2.50
18.60
203.00
Total Accounts Receivable
225.60
33.80
50.80
16.10
25.30
Other Current Assets
0.10
-
0.90
141.00
130.90
Total Current Assets
235.40
53.80
54.20
175.70
359.20
Net Property, Plant & Equipment
5.50
3.80
2.70
1.90
-
Total Investments and Advances
413.00
413.00
419.50
419.50
413.00
Other Assets
2,022.00
522.50
298.80
295.30
789.80
Total Assets
2,675.90
993.20
775.20
892.40
1,562.00
ST Debt & Current Portion LT Debt
130.00
5.00
6.00
5.00
45.00
Accounts Payable
1,319.40
1,458.00
-
-
-
Other Current Liabilities
47.00
30.60
1,526.70
1,598.30
1,908.00
Total Current Liabilities
1,496.40
1,493.60
1,532.70
1,603.30
1,953.00
Total Liabilities
1,496.40
1,493.60
1,532.70
1,603.30
1,953.00
Common Equity (Total)
1,179.40
500.40
757.50
711.00
391.00
Total Shareholders' Equity
1,179.40
500.40
757.50
711.00
391.00
Total Equity
1,179.40
500.40
757.50
711.00
391.00
Liabilities & Shareholders' Equity
2,675.90
993.20
775.20
892.40
1,562.00
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