Sirios Resources Inc.
SIREF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,186 | $904 | $2,249 | $1,514 |
| Short-Term Investments | $189 | $206 | $151 | $159 |
| Receivables | $380 | $149 | $124 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $59 | $164 | $151 |
| Total Curr. Assets | $2,844 | $1,318 | $2,689 | $1,825 |
| Property Plant & Equip (Net) | $39,014 | $37,892 | $36,977 | $36,285 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $39,014 | $37,892 | $36,977 | $36,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,858 | $39,210 | $39,666 | $38,110 |
| Liabilities | – | – | – | – |
| Payables | $728 | $87 | $101 | $165 |
| Short-Term Debt | $23 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $209 | $652 | $350 |
| Total Curr. Liab. | $798 | $297 | $753 | $515 |
| LT Debt | $51 | $84 | $89 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,033 | $1,925 | $1,671 | $1,773 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,083 | $2,009 | $1,761 | $1,868 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $84 | $89 | $95 |
| Total Liabilities | $2,881 | $2,306 | $2,514 | $2,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,880 | $61,353 | $61,353 | $59,660 |
| Retained Earnings | -$30,378 | -$29,934 | -$29,683 | -$29,322 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,475 | $5,485 | $5,482 | $5,389 |
| Total Equity | $38,977 | $36,904 | $37,152 | $35,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,858 | $39,210 | $39,666 | $38,110 |
| Net Debt | -$2,112 | -$820 | -$2,160 | -$1,419 |