Sirios Resources Inc.
SOI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$28,053 | CA$20,658 | CA$17,199 | CA$16,027 |
| - Cash | CA$2,186 | CA$826 | CA$904 | CA$2,249 |
| + Debt | CA$73 | CA$79 | CA$84 | CA$89 |
| Enterprise Value | CA$25,941 | CA$19,911 | CA$16,380 | CA$13,867 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$6 | -CA$6 | -CA$6 | -CA$6 |
| % Margin | – | – | – | – |
| EBITDA | -CA$103 | -CA$386 | -CA$272 | -CA$241 |
| % Margin | – | – | – | – |
| Net Income | -CA$311 | -CA$15 | -CA$234 | -CA$272 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | 0 | -0.001 | -0.001 |
| % Growth | – | 100% | 12.5% | – |
| Operating Cash Flow | -CA$1,748 | CA$1,960 | -CA$209 | -CA$627 |
| Capital Expenditures | -CA$1,229 | -CA$17 | -CA$1,252 | -CA$748 |
| Free Cash Flow | -CA$2,977 | CA$1,943 | -CA$1,461 | -CA$1,375 |