Sirios Resources Inc. SOI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 20.41M | 19.94M | 1.97M | 1.71M | 2.19M |
| Total Receivables | 1.25M | 593.30K | 337.20K | 272.80K | 21.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 424.70K | 43.80K | 36.00K | 64.20K | 61.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.09M | 20.58M | 2.35M | 2.04M | 2.27M |
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| Total Current Assets | 22.09M | 20.58M | 2.35M | 2.04M | 2.27M |
| Net Property, Plant & Equipment | 45.33M | 43.49M | 28.47M | 28.01M | 27.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.41M | 66.92M | 30.82M | 30.05M | 29.95M |
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| Total Accounts Payable | 1.57M | 698.00K | 113.50K | 522.70K | 485.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90K | 27.90K | 17.00K | 16.30K | 16.40K |
| Total Finance Division Other Current Liabilities | 2.12M | 2.38M | 34.10K | 33.60K | 1.04M |
| Total Other Current Liabilities | 2.12M | 2.38M | 34.10K | 33.60K | 1.04M |
| Total Current Liabilities | 3.70M | 3.10M | 164.50K | 572.60K | 1.54M |
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| Total Current Liabilities | 3.70M | 3.10M | 164.50K | 572.60K | 1.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.80K | 27.80K | 44.90K | 36.30K | 41.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 892.20K | 1.47M | 1.49M | 1.46M | 1.31M |
| Total Liabilities | 4.62M | 4.60M | 1.70M | 2.07M | 2.89M |
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| Common Stock & APIC | 87.36M | 86.73M | 51.86M | 49.79M | 49.02M |
| Retained Earnings | -24.57M | -24.41M | -22.74M | -21.81M | -21.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 62.79M | 62.32M | 29.11M | 27.98M | 27.06M |
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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 | 62.79M | 62.32M | 29.11M | 27.98M | 27.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.79M | 62.32M | 29.11M | 27.98M | 27.06M |
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