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 | 2,489.24% | 18.20% | 37.75% | 46.59% | 7.16% |
| Total Receivables | 474.69% | 290.73% | 608.57% | -58.28% | -2.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.55% | -68.48% | -13.83% | -41.07% | -13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,150.24% | 25.48% | 51.18% | 37.79% | 4.87% |
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| Total Current Assets | 2,150.24% | 25.48% | 51.18% | 37.79% | 4.87% |
| Net Property, Plant & Equipment | 65.39% | 10.79% | 4.28% | 5.33% | 0.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 145.92% | 11.78% | 6.53% | 7.25% | 0.59% |
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| Total Accounts Payable | 1,050.82% | 61.68% | 327.74% | 386.29% | -66.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.61% | -- |
| Total Finance Division Other Current Liabilities | 1,538.05% | -92.48% | -87.04% | 338.47% | -30.60% |
| Total Other Current Liabilities | 1,538.05% | -92.48% | -87.04% | 338.47% | -30.60% |
| Total Current Liabilities | 1,408.09% | -68.57% | 50.05% | 337.86% | -47.61% |
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| Total Current Liabilities | 1,408.09% | -68.57% | 50.05% | 337.86% | -47.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.31% | -27.70% | -48.14% | -28.13% | -50.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72% | 28.47% | 11.19% | 10.52% | -9.25% |
| Total Liabilities | 187.37% | -2.59% | 17.24% | 81.67% | -19.31% |
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| Common Stock & APIC | 86.98% | 11.64% | 3.41% | 3.14% | -0.58% |
| Retained Earnings | -17.49% | -10.25% | -0.48% | -3.62% | 3.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 143.33% | 12.76% | 5.81% | 2.75% | 2.17% |
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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 | 143.33% | 12.76% | 5.81% | 2.75% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.33% | 12.76% | 5.81% | 2.75% | 2.17% |
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