Sirius Real Estate Limited
SRRLF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120,841 | $571,300 | $329,300 | $214,500 |
| Short-Term Investments | $377,657 | $0 | $0 | $29,700 |
| Receivables | $43,700 | $29,400 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$42,597 | $74,300 | $0 | $0 |
| Total Curr. Assets | $499,600 | $675,000 | $329,300 | $244,200 |
| Property Plant & Equip (Net) | $27,900 | $28,600 | $2,399,500 | $2,231,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,700 | $3,100 | $3,300 |
| Long-Term Investments | $0 | $0 | $0 | -$4,500 |
| Tax Assets | $4,100 | $4,100 | $0 | $0 |
| Other NC Assets | $2,833,100 | $2,563,300 | $112,800 | $121,200 |
| Total NC Assets | $2,866,700 | $2,597,700 | $2,515,400 | $2,351,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,366,300 | $3,272,700 | $2,844,700 | $2,595,200 |
| Liabilities | – | – | – | – |
| Payables | $130,100 | $13,300 | $0 | $14,600 |
| Short-Term Debt | $400,500 | $2,800 | $0 | $34,200 |
| Tax Payable | $6,300 | $7,000 | $0 | $7,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $104,400 | $50,300 | $97,800 |
| Total Curr. Liab. | $536,900 | $127,500 | $50,300 | $153,600 |
| LT Debt | $1,050,000 | $1,352,200 | $965,900 | $951,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,600 | $103,400 | $0 | $82,700 |
| Other NC Liab. | $0 | $0 | $219,700 | $153,600 |
| Total NC Liab. | $1,123,600 | $1,455,600 | $1,185,600 | $1,187,300 |
| Other Liabilities | $0 | $0 | $0 | -$153,600 |
| Cap. Leases | $34,000 | $36,000 | $0 | $37,800 |
| Total Liabilities | $1,660,500 | $1,583,100 | $1,235,900 | $1,187,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,267,889 | $993,700 | $1,606,800 | $815,700 |
| AOCI | $741,821 | $0 | $7,200 | -$6,000 |
| Other Equity | -$9,386 | $695,200 | -$5,800 | $597,600 |
| Total Equity | $2,000,324 | $1,688,900 | $1,608,200 | $1,407,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $800 | $700 | $600 | $600 |
| Total Liab. & Tot. Equity | $3,366,300 | $3,272,700 | $2,844,700 | $2,595,200 |
| Net Debt | $1,329,659 | $783,700 | $636,600 | $770,700 |