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SNG Siren Gold Ltd

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  • 0.110
  • +0.010+10.00%
20min DelayNot Open Oct 21 16:00 AET
22.79MMarket Cap-7857P/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
Receivables
64.90%139.89K
64.90%139.89K
-54.99%84.83K
-54.99%84.83K
49.11%188.47K
--188.47K
--126.39K
-Other receivables
64.90%139.89K
64.90%139.89K
-54.99%84.83K
-54.99%84.83K
49.11%188.47K
--188.47K
--126.39K
Prepaid assets
-15.92%39.3K
-15.92%39.3K
44.99%46.74K
44.99%46.74K
83.92%32.24K
--32.24K
--17.53K
Other current assets
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 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
Net PPE
11.21%17.97M
11.21%17.97M
96.96%16.16M
96.96%16.16M
287.96%8.21M
--8.21M
--2.12M
-Gross PPE
11.52%18.17M
11.52%18.17M
97.14%16.29M
97.14%16.29M
289.46%8.26M
--8.26M
--2.12M
-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
Other non current assets
-53.20%190
-53.20%190
86.24%406
86.24%406
-32.92%218
--218
--325
Total non current assets
11.21%17.97M
11.21%17.97M
96.96%16.16M
96.96%16.16M
287.91%8.21M
--8.21M
--2.12M
Total assets
14.44%19.26M
14.44%19.26M
17.87%16.83M
17.87%16.83M
27.80%14.28M
--14.28M
--11.17M
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
Payables
8.15%407.99K
8.15%407.99K
-34.74%377.26K
-34.74%377.26K
-0.40%578.08K
--578.08K
--580.39K
-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
-Other payable
185.19%171.22K
185.19%171.22K
17.85%60.04K
17.85%60.04K
7.37%50.94K
--50.94K
--47.45K
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
Long term debt and capital lease obligation
-55.26%12.32K
-55.26%12.32K
61.82%27.53K
61.82%27.53K
-50.06%17.01K
--17.01K
--34.06K
-Long term debt
-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
-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 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
Retained earnings
-30.74%-7.55M
-30.74%-7.55M
-41.95%-5.77M
-41.95%-5.77M
-48.05%-4.07M
---4.07M
---2.75M
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
Total stockholders'equity
14.80%18.77M
14.80%18.77M
19.81%16.35M
19.81%16.35M
29.52%13.65M
--13.65M
--10.54M
Total equity
14.80%18.77M
14.80%18.77M
19.81%16.35M
19.81%16.35M
29.52%13.65M
--13.65M
--10.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 64.90%139.89K64.90%139.89K-54.99%84.83K-54.99%84.83K49.11%188.47K--188.47K--126.39K
-Other receivables 64.90%139.89K64.90%139.89K-54.99%84.83K-54.99%84.83K49.11%188.47K--188.47K--126.39K
Prepaid assets -15.92%39.3K-15.92%39.3K44.99%46.74K44.99%46.74K83.92%32.24K--32.24K--17.53K
Other current assets 30.50%241.78K30.50%241.78K48.17%185.27K48.17%185.27K10.03%125.04K--125.04K--113.65K
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
Net PPE 11.21%17.97M11.21%17.97M96.96%16.16M96.96%16.16M287.96%8.21M--8.21M--2.12M
-Gross PPE 11.52%18.17M11.52%18.17M97.14%16.29M97.14%16.29M289.46%8.26M--8.26M--2.12M
-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
Other non current assets -53.20%190-53.20%19086.24%40686.24%406-32.92%218--218--325
Total non current assets 11.21%17.97M11.21%17.97M96.96%16.16M96.96%16.16M287.91%8.21M--8.21M--2.12M
Total assets 14.44%19.26M14.44%19.26M17.87%16.83M17.87%16.83M27.80%14.28M--14.28M--11.17M
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
Payables 8.15%407.99K8.15%407.99K-34.74%377.26K-34.74%377.26K-0.40%578.08K--578.08K--580.39K
-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
-Other payable 185.19%171.22K185.19%171.22K17.85%60.04K17.85%60.04K7.37%50.94K--50.94K--47.45K
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
Long term debt and capital lease obligation -55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K--34.06K
-Long term debt -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 -55.26%12.32K-55.26%12.32K61.82%27.53K61.82%27.53K-50.06%17.01K--17.01K--34.06K
Total 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
Retained earnings -30.74%-7.55M-30.74%-7.55M-41.95%-5.77M-41.95%-5.77M-48.05%-4.07M---4.07M---2.75M
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
Total stockholders'equity 14.80%18.77M14.80%18.77M19.81%16.35M19.81%16.35M29.52%13.65M--13.65M--10.54M
Total equity 14.80%18.77M14.80%18.77M19.81%16.35M19.81%16.35M29.52%13.65M--13.65M--10.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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