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 | -22.18% | 183.80% | -53.72% | 34.80% | -17.19% |
| Total Receivables | 1,174.77% | -79.32% | 19.93% | 124.16% | -24.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.56% | 49.03% | -63.92% | 53.29% | -28.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.20% | 148.04% | -50.95% | 38.36% | -18.15% |
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| Total Current Assets | -10.20% | 148.04% | -50.95% | 38.36% | -18.15% |
| Net Property, Plant & Equipment | 1.21% | 4.98% | 2.58% | -4.32% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.34% | 9.79% | -1.05% | -2.27% | 1.02% |
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| Total Accounts Payable | 7.60% | 699.01% | -13.39% | -42.55% | 22.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.61% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.77% | 615.52% | -67.87% | 74.78% | 9.13% |
| Total Other Current Liabilities | -96.77% | 615.52% | -67.87% | 74.78% | 9.13% |
| Total Current Liabilities | -62.91% | 648.01% | -60.57% | 37.16% | 8.22% |
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| Total Current Liabilities | -62.91% | 648.01% | -60.57% | 37.16% | 8.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.32% | -29.23% | -5.80% | -11.29% | 21.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | -2.53% | 15.31% | -11.50% | 11.12% |
| Total Liabilities | -28.45% | 80.20% | -8.17% | -0.96% | 10.86% |
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| Common Stock & APIC | 1.58% | 5.42% | 0.11% | -3.53% | 1.31% |
| Retained Earnings | 0.69% | -5.45% | -0.95% | 4.95% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.42% | 5.39% | -0.56% | -2.36% | 0.42% |
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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 | 3.42% | 5.39% | -0.56% | -2.36% | 0.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.42% | 5.39% | -0.56% | -2.36% | 0.42% |
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