Sirios Resources Inc.
SOI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.71M | 2.19M | 772.10K | 1.67M | 1.24M |
| Total Receivables | 272.80K | 21.40K | 103.50K | 86.30K | 38.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.20K | 61.40K | 41.20K | 114.20K | 74.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04M | 2.27M | 916.80K | 1.87M | 1.35M |
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| Total Current Assets | 2.04M | 2.27M | 916.80K | 1.87M | 1.35M |
| Net Property, Plant & Equipment | 28.01M | 27.68M | 26.36M | 25.70M | 26.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 30.05M | 29.95M | 27.28M | 27.57M | 28.21M |
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| Total Accounts Payable | 522.70K | 485.80K | 60.80K | 70.20K | 122.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30K | 16.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.60K | 1.04M | 145.60K | 453.20K | 259.30K |
| Total Other Current Liabilities | 33.60K | 1.04M | 145.60K | 453.20K | 259.30K |
| Total Current Liabilities | 572.60K | 1.54M | 206.40K | 523.40K | 381.60K |
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| Total Current Liabilities | 572.60K | 1.54M | 206.40K | 523.40K | 381.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.30K | 41.40K | 58.50K | 62.10K | 70.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | 1.31M | 1.34M | 1.16M | 1.31M |
| Total Liabilities | 2.07M | 2.89M | 1.60M | 1.75M | 1.76M |
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| Common Stock & APIC | 49.79M | 49.02M | 46.50M | 46.45M | 48.15M |
| Retained Earnings | -21.81M | -21.96M | -20.83M | -20.63M | -21.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.98M | 27.06M | 25.68M | 25.82M | 26.45M |
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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 | 27.98M | 27.06M | 25.68M | 25.82M | 26.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.98M | 27.06M | 25.68M | 25.82M | 26.45M |
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