Sirios Resources Inc.

SOI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$826CA$1,914CA$2,346CA$376
Short-Term InvestmentsCA$2,163CA$132CA$270CA$87
ReceivablesCA$29CA$70CA$731CA$726
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$84CA$143CA$143CA$122
Total Curr. AssetsCA$3,101CA$2,259CA$3,491CA$1,310
Property Plant & Equip (Net)CA$139CA$115CA$34,032CA$32,452
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$37,606CA$35,847CA$0CA$0
Total NC AssetsCA$37,745CA$35,962CA$34,032CA$32,452
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$40,847CA$38,221CA$37,522CA$33,762
Liabilities––––
PayablesCA$0CA$137CA$250CA$329
Short-Term DebtCA$22CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,281CA$241CA$1,247CA$0
Other Curr. Liab.CA$802CA$84CA$53CA$102
Total Curr. Liab.CA$2,106CA$462CA$1,549CA$432
LT DebtCA$56CA$99CA$0CA$40
Deferred Rev, NCCA$0CA$0CA$0-CA$40
Deferred Tax Liab, NCCA$1,780CA$1,616CA$1,356CA$1,061
Other NC Liab.CA$0CA$0CA$0CA$40
Total NC Liab.CA$1,837CA$1,716CA$1,356CA$1,101
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$56CA$99CA$0CA$0
Total LiabilitiesCA$3,943CA$2,178CA$2,906CA$1,533
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,380CA$59,660CA$57,299CA$55,195
Retained Earnings-CA$29,951-CA$29,006-CA$27,917-CA$28,134
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5,475CA$5,389CA$5,235CA$5,168
Total EquityCA$36,904CA$36,043CA$34,617CA$32,229
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$40,847CA$38,221CA$37,522CA$33,762
Net Debt-CA$747-CA$1,814-CA$2,346-CA$336