Sirios Resources Inc.

SOI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$2CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$1CA$3
Property Plant & Equip (Net)CA$39CA$0CA$38CA$0
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$0CA$38CA$0CA$37
Total NC AssetsCA$39CA$38CA$38CA$37
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$42CA$41CA$39CA$40
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$0CA$1
Total Curr. Liab.CA$1CA$2CA$0CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$4CA$2CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64CA$61CA$61CA$61
Retained Earnings-CA$30-CA$30-CA$30-CA$30
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$39CA$37CA$37CA$37
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$42CA$41CA$39CA$40
Net Debt-CA$2-CA$1-CA$1-CA$2
Sirios Resources Inc. (SOI.V) Financial Statements & Key Stats | AlphaPilot