Sirios Resources Inc.
SIREF
$0.14
$0.000.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 913.66% | 15.66% | -22.18% | 183.80% | -53.72% |
| Total Receivables | 76.39% | 23.61% | 1,174.77% | -79.32% | 19.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.94% | -43.93% | 4.56% | 49.03% | -63.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 779.64% | 14.85% | -10.20% | 148.04% | -50.95% |
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| Total Current Assets | 779.64% | 14.85% | -10.20% | 148.04% | -50.95% |
| Net Property, Plant & Equipment | 53.14% | 1.65% | 1.21% | 4.98% | 2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.70% | 2.55% | 0.34% | 9.79% | -1.05% |
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| Total Accounts Payable | 516.48% | -78.29% | 7.60% | 699.01% | -13.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.71% | 4.29% | -0.61% | -- | -- |
| Total Finance Division Other Current Liabilities | 6,894.13% | 1.49% | -96.77% | 615.52% | -67.87% |
| Total Other Current Liabilities | 6,894.13% | 1.49% | -96.77% | 615.52% | -67.87% |
| Total Current Liabilities | 1,792.22% | -71.27% | -62.91% | 648.01% | -60.57% |
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| Total Current Liabilities | 1,792.22% | -71.27% | -62.91% | 648.01% | -60.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.86% | 23.69% | -12.32% | -29.23% | -5.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 2.26% | 11.78% | -2.53% | 15.31% |
| Total Liabilities | 170.91% | -17.72% | -28.45% | 80.20% | -8.17% |
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| Common Stock & APIC | 67.66% | 4.15% | 1.58% | 5.42% | 0.11% |
| Retained Earnings | -7.58% | -4.29% | 0.69% | -5.45% | -0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.59% | 4.04% | 3.42% | 5.39% | -0.56% |
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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 | 114.59% | 4.04% | 3.42% | 5.39% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.59% | 4.04% | 3.42% | 5.39% | -0.56% |
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