Sienna Resources Inc (SIE) - Total Liabilities
Based on the latest financial reports, Sienna Resources Inc (SIE) has total liabilities worth CA$137.82K CAD (≈ $99.69K USD) as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SIE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Sienna Resources Inc - Total Liabilities Trend (1997–2024)
This chart illustrates how Sienna Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Sienna Resources Inc (SIE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sienna Resources Inc Competitors by Total Liabilities
The table below lists competitors of Sienna Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SRx Health Solutions Inc.
NYSE MKT:SRXH
|
USA | $8.00 Million |
|
Diaceutics PLC
LSE:DXRX
|
UK | GBX7.18 Million |
|
Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL
|
Turkey | TL1.38 Billion |
|
Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL
|
USA | $1.90 Million |
|
Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS
|
USA | $8.38 Million |
|
SpectraCure AB
ST:SPEC
|
Sweden | Skr10.92 Million |
|
Conduit Capital Ltd
JSE:CND
|
South Africa | ZAC1.52 Billion |
|
Goldcliff Resource Corp
V:GCN
|
Canada | CA$1.15 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Sienna Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sienna Resources Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sienna Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sienna Resources Inc (1997–2024)
The table below shows the annual total liabilities of Sienna Resources Inc from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$160.30K ≈ $115.96K |
+12.58% |
| 2023-12-31 | CA$142.38K ≈ $103.00K |
-41.90% |
| 2022-12-31 | CA$245.09K ≈ $177.29K |
+127.44% |
| 2021-12-31 | CA$107.76K ≈ $77.95K |
-73.74% |
| 2020-12-31 | CA$410.28K ≈ $296.79K |
-55.23% |
| 2019-12-31 | CA$916.37K ≈ $662.89K |
-5.11% |
| 2018-12-31 | CA$965.70K ≈ $698.57K |
-50.55% |
| 2017-12-31 | CA$1.95 Million ≈ $1.41 Million |
+21.81% |
| 2016-12-31 | CA$1.60 Million ≈ $1.16 Million |
+4.61% |
| 2015-12-31 | CA$1.53 Million ≈ $1.11 Million |
+2.62% |
| 2014-12-31 | CA$1.49 Million ≈ $1.08 Million |
-0.19% |
| 2013-12-31 | CA$1.50 Million ≈ $1.08 Million |
+21.39% |
| 2012-12-31 | CA$1.23 Million ≈ $891.78K |
+52.08% |
| 2011-12-31 | CA$810.61K ≈ $586.38K |
+279.79% |
| 2010-12-31 | CA$213.43K ≈ $154.39K |
+33.45% |
| 2009-12-31 | CA$159.93K ≈ $115.69K |
-34.53% |
| 2008-12-31 | CA$244.28K ≈ $176.71K |
+2.33% |
| 2007-12-31 | CA$238.73K ≈ $172.69K |
-1.08% |
| 2006-12-31 | CA$241.34K ≈ $174.58K |
+216.39% |
| 2005-12-31 | CA$76.28K ≈ $55.18K |
-45.72% |
| 2004-12-31 | CA$140.54K ≈ $101.67K |
+15.50% |
| 2003-12-31 | CA$121.68K ≈ $88.02K |
+129.51% |
| 2002-12-31 | CA$53.02K ≈ $38.35K |
+87.42% |
| 2001-12-31 | CA$28.29K ≈ $20.46K |
-34.74% |
| 2000-12-31 | CA$43.35K ≈ $31.36K |
+13.70% |
| 1999-12-31 | CA$38.12K ≈ $27.58K |
-23.76% |
| 1998-12-31 | CA$50.01K ≈ $36.17K |
-64.97% |
| 1997-12-31 | CA$142.74K ≈ $103.25K |
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About Sienna Resources Inc
Sienna Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada and the United States. It primarily explores for platinum, palladium, uranium, gold, and lithium deposits. The company was formerly known as Habanero Resources Inc. and changed its name to Sienna Resources Inc. in January 2014. Sienna Resources Inc. was incorporated in 1983 and is headqua… Read more