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 | 2.37% | 911.12% | 15.66% | -22.18% | 183.80% |
| Total Receivables | 110.33% | 75.95% | 23.61% | 1,174.77% | -79.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 869.63% | 21.67% | -43.93% | 4.56% | 49.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.33% | 777.44% | 14.85% | -10.20% | 148.04% |
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| Total Current Assets | 7.33% | 777.44% | 14.85% | -10.20% | 148.04% |
| Net Property, Plant & Equipment | 4.22% | 52.76% | 1.65% | 1.21% | 4.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.74% | 117.15% | 2.55% | 0.34% | 9.79% |
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| Total Accounts Payable | 124.40% | 514.98% | -78.29% | 7.60% | 699.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.09% | 64.12% | 4.29% | -0.61% | -- |
| Total Finance Division Other Current Liabilities | -11.03% | 6,876.54% | 1.49% | -96.77% | 615.52% |
| Total Other Current Liabilities | -11.03% | 6,876.54% | 1.49% | -96.77% | 615.52% |
| Total Current Liabilities | 19.29% | 1,787.48% | -71.27% | -62.91% | 648.01% |
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| Total Current Liabilities | 19.29% | 1,787.48% | -71.27% | -62.91% | 648.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60% | -38.08% | 23.69% | -12.32% | -29.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.13% | -1.77% | 2.26% | 11.78% | -2.53% |
| Total Liabilities | 0.57% | 170.23% | -17.72% | -28.45% | 80.20% |
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| Common Stock & APIC | 0.73% | 67.23% | 4.15% | 1.58% | 5.42% |
| Retained Earnings | -0.68% | -7.31% | -4.29% | 0.69% | -5.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.75% | 114.05% | 4.04% | 3.42% | 5.39% |
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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 | 0.75% | 114.05% | 4.04% | 3.42% | 5.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.75% | 114.05% | 4.04% | 3.42% | 5.39% |
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