Sirius Real Estate Limited
SRRLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $571,300 | $214,500 | $99,200 | $127,285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,400 | $0 | $14,100 | $8,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74,300 | $0 | $51,600 | $53,431 |
| Total Curr. Assets | $675,000 | $286,600 | $164,900 | $189,616 |
| Property Plant & Equip (Net) | $28,600 | $2,231,000 | $21,600 | $20,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,700 | $3,300 | $4,100 | $4,283 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,100 | $0 | $0 | $0 |
| Other NC Assets | $2,563,300 | $74,300 | $2,198,100 | $2,172,476 |
| Total NC Assets | $2,597,700 | $2,308,600 | $2,223,800 | $2,197,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,272,700 | $2,595,200 | $2,388,700 | $2,386,863 |
| Liabilities | – | – | – | – |
| Payables | $13,300 | $14,600 | $12,000 | $6,500 |
| Short-Term Debt | $2,800 | $31,900 | $245,900 | $20,720 |
| Tax Payable | $7,000 | $7,000 | $5,400 | $10,423 |
| Deferred Revenue | $0 | $0 | $0 | $10,423 |
| Other Curr. Liab. | $104,400 | $100,100 | -$263,300 | $82,835 |
| Total Curr. Liab. | $127,500 | $153,600 | $352,800 | $120,478 |
| LT Debt | $1,352,200 | $951,000 | $758,100 | $999,434 |
| Deferred Rev, NC | $0 | $0 | $720,700 | $961,900 |
| Deferred Tax Liab, NC | $103,400 | $82,700 | $80,200 | $75,893 |
| Other NC Liab. | $0 | $153,600 | $352,800 | $0 |
| Total NC Liab. | $1,455,600 | $1,187,300 | $838,300 | $1,075,327 |
| Other Liabilities | $0 | -$153,600 | $0 | $0 |
| Cap. Leases | $36,000 | $37,800 | $0 | $0 |
| Total Liabilities | $1,583,100 | $1,187,300 | $1,191,100 | $1,195,805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $993,700 | $815,700 | $1,224,300 | $628,258 |
| AOCI | $0 | -$6,000 | -$18,900 | -$1,700 |
| Other Equity | $695,200 | $597,600 | -$8,300 | $562,352 |
| Total Equity | $1,688,900 | $1,407,300 | $1,197,100 | $1,190,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $700 | $600 | $500 | $406 |
| Total Liab. & Tot. Equity | $3,272,700 | $2,595,200 | $2,388,700 | $2,386,863 |
| Net Debt | $783,700 | $768,400 | $904,800 | $892,869 |