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$2,186CA$826CA$904CA$2,249
Short-Term InvestmentsCA$189CA$2,163CA$206CA$151
ReceivablesCA$380CA$29CA$149CA$124
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$89CA$84CA$59CA$164
Total Curr. AssetsCA$2,844CA$3,101CA$1,318CA$2,689
Property Plant & Equip (Net)CA$39,014CA$139CA$37,892CA$147
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$37,606CA$0CA$36,829
Total NC AssetsCA$39,014CA$37,745CA$37,892CA$36,977
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41,858CA$40,847CA$39,210CA$39,666
Liabilities––––
PayablesCA$728CA$0CA$87CA$101
Short-Term DebtCA$46CA$22CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1,281CA$0CA$0
Other Curr. Liab.CA$24CA$802CA$209CA$652
Total Curr. Liab.CA$798CA$2,106CA$297CA$753
LT DebtCA$51CA$56CA$84CA$89
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2,033CA$1,780CA$1,925CA$1,671
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2,083CA$1,837CA$2,009CA$1,761
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$73CA$56CA$84CA$89
Total LiabilitiesCA$2,881CA$3,943CA$2,306CA$2,514
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$63,880CA$61,380CA$61,353CA$61,353
Retained Earnings-CA$30,378-CA$29,951-CA$29,934-CA$29,683
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5,475CA$5,475CA$5,485CA$5,482
Total EquityCA$38,977CA$36,904CA$36,904CA$37,152
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41,858CA$40,847CA$39,210CA$39,666
Net Debt-CA$2,090-CA$747-CA$820-CA$2,160