Sirios Resources Inc.
SIREF
$0.05
$0.004.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.80% | -53.72% | 34.80% | -17.19% | 107.47% |
| Total Receivables | -79.32% | 19.93% | 124.16% | -24.95% | -51.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.03% | -63.92% | 53.29% | -28.50% | 117.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.04% | -50.95% | 38.36% | -18.15% | 88.78% |
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| Total Current Assets | 148.04% | -50.95% | 38.36% | -18.15% | 88.78% |
| Net Property, Plant & Equipment | 4.98% | 2.58% | -4.32% | 2.22% | 0.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.79% | -1.05% | -2.27% | 1.02% | 2.98% |
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| Total Accounts Payable | 699.01% | -13.39% | -42.55% | 22.32% | -45.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 615.52% | -67.87% | 74.78% | 9.13% | 13.25% |
| Total Other Current Liabilities | 615.52% | -67.87% | 74.78% | 9.13% | 13.25% |
| Total Current Liabilities | 648.01% | -60.57% | 37.16% | 8.22% | -10.51% |
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| Total Current Liabilities | 648.01% | -60.57% | 37.16% | 8.22% | -10.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.23% | -5.80% | -11.29% | 21.53% | -51.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.53% | 15.31% | -11.50% | 11.12% | -19.97% |
| Total Liabilities | 80.20% | -8.17% | -0.96% | 10.86% | -19.96% |
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| Common Stock & APIC | 5.42% | 0.11% | -3.53% | 1.31% | 1.61% |
| Retained Earnings | -5.45% | -0.95% | 4.95% | -2.41% | 2.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.39% | -0.56% | -2.36% | 0.42% | 4.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.39% | -0.56% | -2.36% | 0.42% | 4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | -0.56% | -2.36% | 0.42% | 4.79% |
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