Sirios Resources Inc. SIREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 831.66% | 2,482.74% | 18.20% | 37.75% | 46.59% |
| Total Receivables | 5,731.31% | 473.24% | 290.73% | 608.57% | -58.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 591.69% | 6.31% | -68.48% | -13.83% | -41.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 871.29% | 2,144.60% | 25.48% | 51.18% | 37.79% |
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| Total Current Assets | 871.29% | 2,144.60% | 25.48% | 51.18% | 37.79% |
| Net Property, Plant & Equipment | 63.78% | 64.97% | 10.79% | 4.28% | 5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 125.09% | 145.31% | 11.78% | 6.53% | 7.25% |
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| Total Accounts Payable | 222.42% | 1,048.03% | 61.68% | 327.74% | 386.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.44% | -- | -- | -- | 8.61% |
| Total Finance Division Other Current Liabilities | 103.18% | 1,533.93% | -92.48% | -87.04% | 338.47% |
| Total Other Current Liabilities | 103.18% | 1,533.93% | -92.48% | -87.04% | 338.47% |
| Total Current Liabilities | 139.91% | 1,404.31% | -68.57% | 50.05% | 337.86% |
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| Total Current Liabilities | 139.91% | 1,404.31% | -68.57% | 50.05% | 337.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -52.48% | -27.70% | -48.14% | -28.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.65% | 9.45% | 28.47% | 11.19% | 10.52% |
| Total Liabilities | 59.99% | 186.65% | -2.59% | 17.24% | 81.67% |
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| Common Stock & APIC | 78.22% | 86.51% | 11.64% | 3.41% | 3.14% |
| Retained Earnings | -11.90% | -17.20% | -10.25% | -0.48% | -3.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.05% | 142.72% | 12.76% | 5.81% | 2.75% |
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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 | 132.05% | 142.72% | 12.76% | 5.81% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.05% | 142.72% | 12.76% | 5.81% | 2.75% |
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