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 | 76.58% | -31.32% | -24.33% | 74.50% | 62.27% |
| Total Receivables | -82.81% | -40.59% | -90.71% | -78.28% | -5.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.70% | 6.13% | -3.87% | 6.92% | -25.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.50% | -30.28% | -37.40% | -7.47% | 26.65% |
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| Total Current Assets | 24.50% | -30.28% | -37.40% | -7.47% | 26.65% |
| Net Property, Plant & Equipment | -2.38% | 5.99% | 2.24% | 5.08% | 5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.93% | 3.41% | -1.45% | 4.62% | 6.84% |
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| Total Accounts Payable | -62.84% | -33.22% | -47.06% | 20.39% | 105.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 48.54% | -57.37% | -75.79% | 359.08% | 487.86% |
| Total Other Current Liabilities | 48.54% | -57.37% | -75.79% | 359.08% | 487.86% |
| Total Current Liabilities | 5.97% | -51.76% | -71.15% | 98.29% | 242.99% |
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| Total Current Liabilities | 5.97% | -51.76% | -71.15% | 98.29% | 242.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.29% | -46.24% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.82% | -6.57% | 15.30% | 45.43% | 36.70% |
| Total Liabilities | -13.42% | -24.16% | -27.49% | 59.92% | 68.85% |
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| Common Stock & APIC | -2.80% | 4.15% | 0.64% | 1.20% | 3.43% |
| Retained Earnings | 6.13% | -1.99% | -0.53% | -0.47% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.04% | 5.99% | 0.74% | 1.84% | 3.85% |
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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 | 0.04% | 5.99% | 0.74% | 1.84% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | 5.99% | 0.74% | 1.84% | 3.85% |
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