Sirios Resources Inc.
SIREF
$0.0354
$0.00185.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80% | -17.19% | 107.47% | -23.75% | -47.58% |
| Total Receivables | 124.16% | -24.95% | -51.51% | -78.93% | 674.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.29% | -28.50% | 117.54% | -11.62% | -22.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.36% | -18.15% | 88.78% | -41.77% | -22.51% |
|
|
|||||
| Total Current Assets | 38.36% | -18.15% | 88.78% | -41.77% | -22.51% |
| Net Property, Plant & Equipment | -4.32% | 2.22% | 0.12% | -0.31% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.27% | 1.02% | 2.98% | -2.55% | 2.01% |
|
|
|||||
| Total Accounts Payable | -42.55% | 22.32% | -45.77% | -2.49% | 3.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.78% | 9.13% | 13.25% | -31.24% | -49.84% |
| Total Other Current Liabilities | 74.78% | 9.13% | 13.25% | -31.24% | -49.84% |
| Total Current Liabilities | 37.16% | 13.07% | -14.34% | -20.23% | -37.57% |
|
|
|||||
| Total Current Liabilities | 37.16% | 13.07% | -14.34% | -20.23% | -37.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.29% | -3.71% | -38.49% | -7.29% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.50% | 11.12% | -19.97% | 5.69% | -0.59% |
| Total Liabilities | -0.96% | 10.86% | -19.96% | -1.48% | -13.25% |
|
|
|||||
| Common Stock & APIC | -3.53% | 1.31% | 1.61% | -2.12% | 3.36% |
| Retained Earnings | 4.95% | -2.41% | 2.08% | 1.52% | -3.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.36% | 0.42% | 4.79% | -2.63% | 3.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.36% | 0.42% | 4.79% | -2.63% | 3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | 0.42% | 4.79% | -2.63% | 3.44% |
|
|
|||||
