加拿大市场个股详情

SIE Sienna Resources Inc

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  • 0.030
  • -0.005-14.29%
延时15分钟行情已收盘 11/28 16:00 (美东)
608.01万总市值-2727市盈率TTM

Sienna Resources Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
-71.66%61.03万
-69.92%73.62万
1,862.77%133.62万
1,862.77%133.62万
1,042.43%187.46万
627.40%215.37万
479.71%244.73万
-91.03%6.81万
-91.03%6.81万
-78.67%16.41万
-现金和现金等价物
-71.66%61.03万
-69.92%73.62万
1,862.77%133.62万
1,862.77%133.62万
1,042.43%187.46万
627.40%215.37万
479.71%244.73万
-91.03%6.81万
-91.03%6.81万
-78.67%16.41万
应收款项
-39.25%4,552
-68.27%5,769
-53.90%5,192
-53.90%5,192
-44.30%4,811
-63.32%7,493
-51.33%1.82万
-27.86%1.13万
-27.86%1.13万
-68.07%8,638
-应收账款
----
----
----
----
----
----
----
----
----
--0
-应收税费
-39.25%4,552
-68.27%5,769
-53.90%5,192
-53.90%5,192
-44.30%4,811
-14.19%7,493
86.01%1.82万
-27.86%1.13万
-27.86%1.13万
-68.07%8,638
预付费用
-75.44%1.17万
166.42%1.95万
1,346.31%4.08万
1,346.31%4.08万
831.56%4.09万
695.29%4.75万
-2.90%7,326
4.95%2,820
4.95%2,820
8.87%4,395
流动资产合计
-71.63%62.65万
-69.20%76.15万
1,582.29%138.22万
1,582.29%138.22万
984.20%192.03万
584.90%220.87万
429.44%247.28万
-89.43%8.22万
-89.43%8.22万
-77.87%17.71万
非流动资产
固定资产净额
55.62%210.37万
74.05%209.17万
89.00%207.43万
89.00%207.43万
103.39%193.89万
50.98%135.18万
-9.28%120.18万
-14.68%109.75万
-14.68%109.75万
-11.55%95.33万
长期预付费用
77.01%3.24万
77.01%3.24万
77.01%3.24万
77.01%3.24万
130.77%1.83万
130.77%1.83万
130.77%1.83万
--1.83万
--1.83万
--7,924
非流动资产合计
55.91%213.6万
74.09%212.41万
88.80%210.67万
88.80%210.67万
103.62%195.72万
51.68%137.01万
-8.44%122.01万
-13.26%111.58万
-13.26%111.58万
-10.82%96.12万
总资产
-22.81%276.25万
-21.86%288.56万
191.23%348.88万
191.23%348.88万
240.63%387.75万
191.96%357.88万
105.20%369.28万
-41.96%119.8万
-41.96%119.8万
-39.39%113.83万
负债
流动负债
短期借款与资本租赁负债
----
----
----
----
--4万
--4万
--4万
--4万
--4万
----
-短期借款
----
----
----
----
--4万
--4万
--4万
--4万
--4万
----
应付款项
380.15%4.11万
36.46%5.18万
-33.23%10.59万
-33.23%10.59万
-90.59%6,136
-79.27%8,558
9.17%3.8万
405.59%15.86万
405.59%15.86万
29.87%6.52万
-应付账款
380.15%4.11万
36.46%5.18万
-33.23%10.59万
-33.23%10.59万
-90.59%6,136
-79.27%8,558
9.17%3.8万
405.59%15.86万
405.59%15.86万
29.87%6.52万
应计费用
0.00%1.65万
-45.76%1.93万
-21.52%3.65万
-21.52%3.65万
0.00%1.27万
29.89%1.65万
6.92%3.55万
40.08%4.65万
40.08%4.65万
-22.07%1.27万
其他流动负债
----
----
----
----
----
----
----
----
----
-15.19%6,767
流动负债总额
-11.47%5.76万
-37.36%7.11万
-41.90%14.24万
-41.90%14.24万
-30.48%5.89万
7.07%6.51万
51.64%11.35万
242.53%24.51万
242.53%24.51万
13.67%8.47万
非流动负债
长期借款与租赁负债
----
----
----
----
----
----
----
----
----
10.47%3.9万
-长期借款
----
----
----
----
----
----
----
----
----
10.47%3.9万
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
10.47%3.9万
负债总额
-11.47%5.76万
-37.36%7.11万
-41.90%14.24万
-41.90%14.24万
-52.41%5.89万
-34.16%6.51万
1.37%11.35万
127.44%24.51万
127.44%24.51万
12.64%12.37万
所有者权益
股本
2.03%2,703.69万
2.03%2,703.69万
12.98%2,696.69万
12.98%2,696.69万
12.97%2,689.77万
11.29%2,649.77万
11.67%2,649.77万
0.66%2,386.9万
0.66%2,386.9万
1.92%2,380.9万
-普通股股本
2.03%2,703.69万
2.03%2,703.69万
12.98%2,696.69万
12.98%2,696.69万
12.97%2,689.77万
11.29%2,649.77万
11.67%2,649.77万
0.66%2,386.9万
0.66%2,386.9万
1.92%2,380.9万
留存收益
-5.40%-2,917.99万
-4.39%-2,872.48万
-4.75%-2,851.98万
-4.75%-2,851.98万
-2.89%-2,788.67万
-2.57%-2,768.59万
-4.42%-2,751.55万
-4.44%-2,722.58万
-4.44%-2,722.58万
-5.00%-2,710.4万
不影响留存收益的损益
3.11%484.79万
-2.06%450.24万
13.68%489.94万
13.68%489.94万
11.56%480.77万
9.10%470.18万
6.67%459.71万
-0.04%430.97万
-0.04%430.97万
2.10%430.97万
股东权益总额
-23.02%270.49万
-21.37%281.45万
251.19%334.64万
251.19%334.64万
276.35%381.87万
211.79%351.37万
112.09%357.93万
-51.29%95.29万
-51.29%95.29万
-42.62%101.47万
总权益
-23.02%270.49万
-21.37%281.45万
251.19%334.64万
251.19%334.64万
276.35%381.87万
211.79%351.37万
112.09%357.93万
-51.29%95.29万
-51.29%95.29万
-42.62%101.47万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
带解释段的无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 -71.66%61.03万-69.92%73.62万1,862.77%133.62万1,862.77%133.62万1,042.43%187.46万627.40%215.37万479.71%244.73万-91.03%6.81万-91.03%6.81万-78.67%16.41万
-现金和现金等价物 -71.66%61.03万-69.92%73.62万1,862.77%133.62万1,862.77%133.62万1,042.43%187.46万627.40%215.37万479.71%244.73万-91.03%6.81万-91.03%6.81万-78.67%16.41万
应收款项 -39.25%4,552-68.27%5,769-53.90%5,192-53.90%5,192-44.30%4,811-63.32%7,493-51.33%1.82万-27.86%1.13万-27.86%1.13万-68.07%8,638
-应收账款 --------------------------------------0
-应收税费 -39.25%4,552-68.27%5,769-53.90%5,192-53.90%5,192-44.30%4,811-14.19%7,49386.01%1.82万-27.86%1.13万-27.86%1.13万-68.07%8,638
预付费用 -75.44%1.17万166.42%1.95万1,346.31%4.08万1,346.31%4.08万831.56%4.09万695.29%4.75万-2.90%7,3264.95%2,8204.95%2,8208.87%4,395
流动资产合计 -71.63%62.65万-69.20%76.15万1,582.29%138.22万1,582.29%138.22万984.20%192.03万584.90%220.87万429.44%247.28万-89.43%8.22万-89.43%8.22万-77.87%17.71万
非流动资产
固定资产净额 55.62%210.37万74.05%209.17万89.00%207.43万89.00%207.43万103.39%193.89万50.98%135.18万-9.28%120.18万-14.68%109.75万-14.68%109.75万-11.55%95.33万
长期预付费用 77.01%3.24万77.01%3.24万77.01%3.24万77.01%3.24万130.77%1.83万130.77%1.83万130.77%1.83万--1.83万--1.83万--7,924
非流动资产合计 55.91%213.6万74.09%212.41万88.80%210.67万88.80%210.67万103.62%195.72万51.68%137.01万-8.44%122.01万-13.26%111.58万-13.26%111.58万-10.82%96.12万
总资产 -22.81%276.25万-21.86%288.56万191.23%348.88万191.23%348.88万240.63%387.75万191.96%357.88万105.20%369.28万-41.96%119.8万-41.96%119.8万-39.39%113.83万
负债
流动负债
短期借款与资本租赁负债 ------------------4万--4万--4万--4万--4万----
-短期借款 ------------------4万--4万--4万--4万--4万----
应付款项 380.15%4.11万36.46%5.18万-33.23%10.59万-33.23%10.59万-90.59%6,136-79.27%8,5589.17%3.8万405.59%15.86万405.59%15.86万29.87%6.52万
-应付账款 380.15%4.11万36.46%5.18万-33.23%10.59万-33.23%10.59万-90.59%6,136-79.27%8,5589.17%3.8万405.59%15.86万405.59%15.86万29.87%6.52万
应计费用 0.00%1.65万-45.76%1.93万-21.52%3.65万-21.52%3.65万0.00%1.27万29.89%1.65万6.92%3.55万40.08%4.65万40.08%4.65万-22.07%1.27万
其他流动负债 -------------------------------------15.19%6,767
流动负债总额 -11.47%5.76万-37.36%7.11万-41.90%14.24万-41.90%14.24万-30.48%5.89万7.07%6.51万51.64%11.35万242.53%24.51万242.53%24.51万13.67%8.47万
非流动负债
长期借款与租赁负债 ------------------------------------10.47%3.9万
-长期借款 ------------------------------------10.47%3.9万
非流动负债总额 --0--0--0--0--0--0--0--0--010.47%3.9万
负债总额 -11.47%5.76万-37.36%7.11万-41.90%14.24万-41.90%14.24万-52.41%5.89万-34.16%6.51万1.37%11.35万127.44%24.51万127.44%24.51万12.64%12.37万
所有者权益
股本 2.03%2,703.69万2.03%2,703.69万12.98%2,696.69万12.98%2,696.69万12.97%2,689.77万11.29%2,649.77万11.67%2,649.77万0.66%2,386.9万0.66%2,386.9万1.92%2,380.9万
-普通股股本 2.03%2,703.69万2.03%2,703.69万12.98%2,696.69万12.98%2,696.69万12.97%2,689.77万11.29%2,649.77万11.67%2,649.77万0.66%2,386.9万0.66%2,386.9万1.92%2,380.9万
留存收益 -5.40%-2,917.99万-4.39%-2,872.48万-4.75%-2,851.98万-4.75%-2,851.98万-2.89%-2,788.67万-2.57%-2,768.59万-4.42%-2,751.55万-4.44%-2,722.58万-4.44%-2,722.58万-5.00%-2,710.4万
不影响留存收益的损益 3.11%484.79万-2.06%450.24万13.68%489.94万13.68%489.94万11.56%480.77万9.10%470.18万6.67%459.71万-0.04%430.97万-0.04%430.97万2.10%430.97万
股东权益总额 -23.02%270.49万-21.37%281.45万251.19%334.64万251.19%334.64万276.35%381.87万211.79%351.37万112.09%357.93万-51.29%95.29万-51.29%95.29万-42.62%101.47万
总权益 -23.02%270.49万-21.37%281.45万251.19%334.64万251.19%334.64万276.35%381.87万211.79%351.37万112.09%357.93万-51.29%95.29万-51.29%95.29万-42.62%101.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----带解释段的无保留意见--------无保留意见----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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