Sirios Resources Inc.
SIREF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $27,594 | $16,335 | $15,549 | $15,208 |
| - Cash | $2,186 | $904 | $2,249 | $1,514 |
| + Debt | $73 | $84 | $89 | $95 |
| Enterprise Value | $25,482 | $15,515 | $13,389 | $13,789 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$6 | -$6 | -$6 | -$7 |
| % Margin | – | – | – | – |
| EBITDA | -$103 | -$272 | -$241 | -$152 |
| % Margin | – | – | – | – |
| Net Income | -$311 | -$234 | -$272 | -$316 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.001 | -0.001 | -0.001 |
| % Growth | -14.3% | 22.2% | 10% | – |
| Operating Cash Flow | -$1,748 | -$209 | -$627 | -$90 |
| Capital Expenditures | -$1,229 | -$1,252 | -$748 | -$304 |
| Free Cash Flow | -$2,977 | -$1,461 | -$1,375 | -$394 |