Sirios Resources Inc.
SIREF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,914 | $2,346 | $376 | $3,108 |
| Short-Term Investments | $132 | $270 | $87 | $544 |
| Receivables | $70 | $731 | $726 | $136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $143 | $143 | $122 | $225 |
| Total Curr. Assets | $2,259 | $3,491 | $1,310 | $4,013 |
| Property Plant & Equip (Net) | $35,962 | $171 | $32,452 | $28,269 |
| 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 | $33,861 | $0 | $0 |
| Total NC Assets | $35,962 | $34,032 | $32,452 | $28,269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,221 | $37,522 | $33,762 | $32,282 |
| Liabilities | – | – | – | – |
| Payables | $137 | $250 | $329 | $419 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,247 | $0 | $0 |
| Other Curr. Liab. | $325 | $53 | $102 | $612 |
| Total Curr. Liab. | $462 | $1,549 | $432 | $1,031 |
| LT Debt | $99 | $0 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,616 | $1,356 | $1,061 | $521 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,716 | $1,356 | $1,101 | $561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99 | $0 | $0 | $0 |
| Total Liabilities | $2,178 | $2,906 | $1,533 | $1,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,660 | $57,299 | $55,195 | $52,969 |
| Retained Earnings | -$29,006 | -$27,917 | -$28,134 | -$27,277 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,389 | $5,235 | $5,168 | $4,999 |
| Total Equity | $36,043 | $34,617 | $32,229 | $30,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,221 | $37,522 | $33,762 | $32,282 |
| Net Debt | -$1,814 | -$2,346 | -$336 | -$3,068 |