Sirios Resources Inc.
SOI.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$19,755 | CA$19,520 | CA$15,604 | CA$13,208 |
| - Cash | CA$826 | CA$1,914 | CA$2,346 | CA$376 |
| + Debt | CA$79 | CA$99 | CA$0 | CA$40 |
| Enterprise Value | CA$19,008 | CA$17,706 | CA$13,259 | CA$12,872 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$24 | -CA$23 | -CA$3 | -CA$1 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,093 | -CA$918 | CA$566 | -CA$927 |
| % Margin | – | – | – | – |
| Net Income | -CA$837 | -CA$994 | CA$330 | -CA$770 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.004 | 0.001 | -0.004 |
| % Growth | 30.6% | -376.9% | 137.1% | – |
| Operating Cash Flow | CA$1,035 | -CA$1,913 | CA$463 | -CA$398 |
| Capital Expenditures | -CA$77 | -CA$2,090 | -CA$1,680 | -CA$5,282 |
| Free Cash Flow | CA$958 | -CA$4,003 | -CA$1,217 | -CA$5,680 |