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SNG Siren Gold Ltd

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  • 0.072
  • 0.0000.00%
20min DelayNot Open Jul 18 16:00 AET
14.75MMarket Cap-5142P/E (Static)

Siren Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
145.62%868.58K
145.62%868.58K
-93.83%353.63K
-93.83%353.63K
-34.90%5.73M
--5.73M
--8.8M
-Cash and cash equivalents
145.62%868.58K
145.62%868.58K
-93.83%353.63K
-93.83%353.63K
-34.90%5.73M
--5.73M
--8.8M
-Other receivables
185.19%171.22K
185.19%171.22K
17.85%60.04K
17.85%60.04K
7.37%50.94K
--50.94K
--47.45K
Total current assets
92.33%1.29M
92.33%1.29M
-88.96%670.48K
-88.96%670.48K
-32.94%6.08M
--6.08M
--9.06M
Non current assets
-Accumulated depreciation
-51.57%-194.12K
-51.57%-194.12K
-122.19%-128.08K
-122.19%-128.08K
-768.74%-57.64K
---57.64K
---6.64K
-Long term equity investment
-55.26%12.32K
-55.26%12.32K
61.82%27.53K
61.82%27.53K
-50.06%17.01K
--17.01K
--34.06K
Regulatory assets
64.90%139.89K
64.90%139.89K
-54.99%84.83K
-54.99%84.83K
49.11%188.47K
--188.47K
--126.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.45%38.65K
-30.45%38.65K
222.59%55.57K
222.59%55.57K
8.26%17.23K
--17.23K
--15.91K
-Current debt
-30.45%38.65K
-30.45%38.65K
222.59%55.57K
222.59%55.57K
8.26%17.23K
--17.23K
--15.91K
-accounts payable
-25.36%236.77K
-25.36%236.77K
-39.82%317.22K
-39.82%317.22K
-1.09%527.13K
--527.13K
--532.94K
-Total tax payable
-55.26%12.32K
-55.26%12.32K
61.82%27.53K
61.82%27.53K
-50.06%17.01K
--17.01K
--34.06K
-Other payable
-53.20%190
-53.20%190
86.24%406
86.24%406
-32.92%218
--218
--325
Current provisions
51.64%33.08K
51.64%33.08K
0.74%21.81K
0.74%21.81K
187.31%21.65K
--21.65K
--7.54K
Current liabilities
5.52%479.72K
5.52%479.72K
-26.31%454.64K
-26.31%454.64K
2.17%616.96K
--616.96K
--603.84K
Non current liabilities
Non current accrued expenses
11.21%17.97M
11.21%17.97M
96.96%16.16M
96.96%16.16M
287.96%8.21M
--8.21M
--2.12M
Long term provisions
-55.26%12.32K
-55.26%12.32K
61.82%27.53K
61.82%27.53K
-50.06%17.01K
--17.01K
--34.06K
Total non current liabilities
2.05%492.03K
2.05%492.03K
-23.94%482.17K
-23.94%482.17K
-0.62%633.97K
--633.97K
--637.9K
Shareholders'equity
Share capital
20.55%25.7M
20.55%25.7M
25.62%21.32M
25.62%21.32M
36.43%16.97M
--16.97M
--12.44M
-common stock
20.55%25.7M
20.55%25.7M
25.62%21.32M
25.62%21.32M
36.43%16.97M
--16.97M
--12.44M
Gains losses not affecting retained earnings
-23.33%613.87K
-23.33%613.87K
8.16%800.69K
8.16%800.69K
-12.13%740.27K
--740.27K
--842.42K
Other equity interest
30.50%241.78K
30.50%241.78K
48.17%185.27K
48.17%185.27K
10.03%125.04K
--125.04K
--113.65K
Total equity
14.44%19.26M
14.44%19.26M
17.87%16.83M
17.87%16.83M
27.80%14.28M
--14.28M
--11.17M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 145.62%868.58K145.62%868.58K-93.83%353.63K-93.83%353.63K-34.90%5.73M--5.73M--8.8M
-Cash and cash equivalents 145.62%868.58K145.62%868.58K-93.83%353.63K-93.83%353.63K-34.90%5.73M--5.73M--8.8M
-Other receivables 185.19%171.22K185.19%171.22K17.85%60.04K17.85%60.04K7.37%50.94K--50.94K--47.45K
Total current assets 92.33%1.29M92.33%1.29M-88.96%670.48K-88.96%670.48K-32.94%6.08M--6.08M--9.06M
Non current assets
-Accumulated depreciation -51.57%-194.12K-51.57%-194.12K-122.19%-128.08K-122.19%-128.08K-768.74%-57.64K---57.64K---6.64K
-Long term equity investment -55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K--34.06K
Regulatory assets 64.90%139.89K64.90%139.89K-54.99%84.83K-54.99%84.83K49.11%188.47K--188.47K--126.39K
Liabilities
Current liabilities
Current debt and capital lease obligation -30.45%38.65K-30.45%38.65K222.59%55.57K222.59%55.57K8.26%17.23K--17.23K--15.91K
-Current debt -30.45%38.65K-30.45%38.65K222.59%55.57K222.59%55.57K8.26%17.23K--17.23K--15.91K
-accounts payable -25.36%236.77K-25.36%236.77K-39.82%317.22K-39.82%317.22K-1.09%527.13K--527.13K--532.94K
-Total tax payable -55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K--34.06K
-Other payable -53.20%190-53.20%19086.24%40686.24%406-32.92%218--218--325
Current provisions 51.64%33.08K51.64%33.08K0.74%21.81K0.74%21.81K187.31%21.65K--21.65K--7.54K
Current liabilities 5.52%479.72K5.52%479.72K-26.31%454.64K-26.31%454.64K2.17%616.96K--616.96K--603.84K
Non current liabilities
Non current accrued expenses 11.21%17.97M11.21%17.97M96.96%16.16M96.96%16.16M287.96%8.21M--8.21M--2.12M
Long term provisions -55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K--34.06K
Total non current liabilities 2.05%492.03K2.05%492.03K-23.94%482.17K-23.94%482.17K-0.62%633.97K--633.97K--637.9K
Shareholders'equity
Share capital 20.55%25.7M20.55%25.7M25.62%21.32M25.62%21.32M36.43%16.97M--16.97M--12.44M
-common stock 20.55%25.7M20.55%25.7M25.62%21.32M25.62%21.32M36.43%16.97M--16.97M--12.44M
Gains losses not affecting retained earnings -23.33%613.87K-23.33%613.87K8.16%800.69K8.16%800.69K-12.13%740.27K--740.27K--842.42K
Other equity interest 30.50%241.78K30.50%241.78K48.17%185.27K48.17%185.27K10.03%125.04K--125.04K--113.65K
Total equity 14.44%19.26M14.44%19.26M17.87%16.83M17.87%16.83M27.80%14.28M--14.28M--11.17M

Analysis

Analyst Rating

No Data

Price Target

No Data

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