Sirios Resources Inc.
SOI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.67M | 1.24M | 1.49M | 720.50K | 944.90K |
| Total Receivables | 86.30K | 38.50K | 51.30K | 105.80K | 502.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.20K | 74.50K | 104.20K | 47.90K | 54.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 1.35M | 1.65M | 874.20K | 1.50M |
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| Total Current Assets | 1.87M | 1.35M | 1.65M | 874.20K | 1.50M |
| Net Property, Plant & Equipment | 25.70M | 26.86M | 26.28M | 26.24M | 26.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.57M | 28.21M | 27.93M | 27.12M | 27.83M |
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| Total Accounts Payable | 70.20K | 122.20K | 99.90K | 184.20K | 188.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 453.20K | 259.30K | 237.60K | 209.80K | 305.10K |
| Total Other Current Liabilities | 453.20K | 259.30K | 237.60K | 209.80K | 305.10K |
| Total Current Liabilities | 523.40K | 381.60K | 337.50K | 394.00K | 493.90K |
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| Total Current Liabilities | 523.40K | 381.60K | 337.50K | 394.00K | 493.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.10K | 70.00K | 72.70K | 118.20K | 127.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.31M | 1.18M | 1.48M | 1.40M |
| Total Liabilities | 1.75M | 1.76M | 1.59M | 1.99M | 2.02M |
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| Common Stock & APIC | 46.45M | 48.15M | 47.53M | 46.77M | 47.79M |
| Retained Earnings | -20.63M | -21.70M | -21.19M | -21.64M | -21.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.82M | 26.45M | 26.33M | 25.13M | 25.81M |
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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 | 25.82M | 26.45M | 26.33M | 25.13M | 25.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.82M | 26.45M | 26.33M | 25.13M | 25.81M |
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