Sienna Resources Inc (SIEN) Financings
TSXV: SIEN · Lithium, Gold · Exploration stage
- Market cap$3.9M
- Share price$0.085
- 52-week range$0.065 – $0.180
- Shares outstanding45,895,390
- ExchangeTSXV
- Websitewww.siennaresources.com
Sienna's primary focus is on its lithium assets in Nevada, which include the 100%-owned, 1,828-acre Elko Lithium Project and the 1,231-acre Cave Creek Lithium Project, both located in Elko County, Nevada, directly bordering and nearly surrounded by Surge Battery Metals' (NILI) Nevada North Lithium Project - the highest-grade lithium clay deposit in the USA. In Clayton Valley, Nevada, Sienna holds the 2,300-acre Deep Basin Lithium Brine JV, which has access to some of the deepest parts of the only lithium brine basin with active production in the USA. Also in Nevada, Sienna holds the 1,156-acre Esmeralda County Gold Project. In Saskatchewan, Sienna holds the 31,718-acre Stonesthrow Project, prospective for gold, silver, and copper, located directly adjacent to Ramp Metals Inc.'s (RAMP) Rottenstone Project.
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Sienna Resources Inc financial statements
Key figures read from 38 of 38 financial statement filings, Nov 15, 2016 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,643,846 | C$476,195 | C$1,336,173 | C$68,076 | C$759,191 |
| Total current assets | C$1,664,376 | C$494,811 | C$1,382,151 | C$82,159 | C$777,491 |
| Total current liabilities | C$103,421 | C$160,302 | C$142,385 | C$245,085 | C$71,552 |
| Working capital | C$1,560,955 | C$334,509 | C$1,239,766 | (C$162,926) | C$705,939 |
| Exploration and evaluation assets | C$2,265,755 | C$1,730,412 | C$2,074,312 | C$1,097,526 | C$1,286,437 |
| Total assets | C$3,962,499 | C$2,257,591 | C$3,488,831 | C$1,197,971 | C$2,063,928 |
| Debt | — | — | C$0 | C$40,000 | C$36,208 |
| Total liabilities | — | — | — | C$245,085 | C$107,760 |
| Shareholders' equity | C$3,859,078 | C$2,097,289 | C$3,346,446 | C$952,886 | C$1,956,168 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$304,051 | C$296,038 | C$276,953 | C$259,770 | C$244,135 |
| Share-based compensation | C$201,640 | C$585,548 | C$501,730 | C$0 | C$495,390 |
| Impairments and write-downs | — | — | — | — | C$0 |
| Net income (loss) | (C$737,203) | (C$1,633,802) | (C$1,294,043) | (C$1,157,282) | (C$973,154) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$575,106) | (C$546,747) | (C$701,862) | (C$324,293) | (C$708,838) |
| Investing cash flow | (C$287,060) | (C$151,911) | (C$785,914) | (C$380,822) | (C$685,401) |
| Financing cash flow | C$2,029,817 | — | C$2,755,873 | C$14,000 | C$916,317 |
| Exploration spending (capitalized) | (C$287,060) | (C$151,911) | (C$771,832) | (C$362,536) | (C$685,401) |
| Change in cash | C$1,167,651 | (C$859,978) | C$1,268,097 | (C$691,115) | (C$477,922) |
| Cash at end of period | C$1,643,846 | C$476,195 | C$1,336,173 | C$68,076 | C$759,191 |
No financings are on record for Sienna Resources Inc yet.