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$1CA$2CA$2CA$0
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$2CA$3CA$1
Property Plant & Equip (Net)CA$0CA$0CA$34CA$32
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$38CA$36CA$0CA$0
Total NC AssetsCA$38CA$36CA$34CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$41CA$38CA$38CA$34
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$1CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$0CA$2CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0-CA$0
Deferred Tax Liab, NCCA$2CA$2CA$1CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$2CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$2CA$3CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61CA$60CA$57CA$55
Retained Earnings-CA$30-CA$29-CA$28-CA$28
AOCICA$0CA$0CA$0CA$0
Other EquityCA$5CA$5CA$5CA$5
Total EquityCA$37CA$36CA$35CA$32
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$41CA$38CA$38CA$34
Net Debt-CA$1-CA$2-CA$2-CA$0
Sirios Resources Inc. (SOI.V) Financial Statements & Key Stats | AlphaPilot