Sirius Real Estate Limited
SRRLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121 | $571 | $329 | $215 |
| Short-Term Investments | $378 | $0 | $0 | $30 |
| Receivables | $44 | $29 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$43 | $74 | $0 | $0 |
| Total Curr. Assets | $500 | $675 | $329 | $244 |
| Property Plant & Equip (Net) | $28 | $29 | $2,400 | $2,231 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $3 | $3 |
| Long-Term Investments | $0 | $0 | $0 | -$5 |
| Tax Assets | $4 | $4 | $0 | $0 |
| Other NC Assets | $2,833 | $2,563 | $113 | $121 |
| Total NC Assets | $2,867 | $2,598 | $2,515 | $2,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,366 | $3,273 | $2,845 | $2,595 |
| Liabilities | – | – | – | – |
| Payables | $130 | $13 | $0 | $15 |
| Short-Term Debt | $401 | $3 | $0 | $34 |
| Tax Payable | $6 | $7 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $104 | $50 | $98 |
| Total Curr. Liab. | $537 | $128 | $50 | $154 |
| LT Debt | $1,050 | $1,352 | $966 | $951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $74 | $103 | $0 | $83 |
| Other NC Liab. | $0 | $0 | $220 | $154 |
| Total NC Liab. | $1,124 | $1,456 | $1,186 | $1,187 |
| Other Liabilities | $0 | $0 | $0 | -$154 |
| Cap. Leases | $34 | $36 | $0 | $38 |
| Total Liabilities | $1,661 | $1,583 | $1,236 | $1,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,268 | $994 | $1,607 | $816 |
| AOCI | $742 | $0 | $7 | -$6 |
| Other Equity | -$9 | $695 | -$6 | $598 |
| Total Equity | $2,000 | $1,689 | $1,608 | $1,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,366 | $3,273 | $2,845 | $2,595 |
| Net Debt | $1,330 | $784 | $637 | $771 |