Sirios Resources Inc.
SOI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.20% | 37.75% | 46.59% | 7.16% | 76.58% |
| Total Receivables | 290.73% | 608.57% | -58.28% | -2.17% | -82.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.48% | -13.83% | -41.07% | -13.99% | 110.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.48% | 51.18% | 37.79% | 4.87% | 24.50% |
|
|
|||||
| Total Current Assets | 25.48% | 51.18% | 37.79% | 4.87% | 24.50% |
| Net Property, Plant & Equipment | 10.79% | 4.28% | 5.33% | 0.45% | -2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.78% | 6.53% | 7.25% | 0.59% | -0.93% |
|
|
|||||
| Total Accounts Payable | 61.68% | 327.74% | 386.29% | -66.99% | -62.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.61% | -- | -- |
| Total Finance Division Other Current Liabilities | -92.48% | -87.04% | 338.47% | -30.60% | 48.54% |
| Total Other Current Liabilities | -92.48% | -87.04% | 338.47% | -30.60% | 48.54% |
| Total Current Liabilities | -68.57% | 50.05% | 337.86% | -47.61% | 5.97% |
|
|
|||||
| Total Current Liabilities | -68.57% | 50.05% | 337.86% | -47.61% | 5.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.70% | -48.14% | -28.13% | -50.51% | -51.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.47% | 11.19% | 10.52% | -9.25% | -16.82% |
| Total Liabilities | -2.59% | 17.24% | 81.67% | -19.31% | -13.42% |
|
|
|||||
| Common Stock & APIC | 11.64% | 3.41% | 3.14% | -0.58% | -2.80% |
| Retained Earnings | -10.25% | -0.48% | -3.62% | 3.78% | 6.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.76% | 5.81% | 2.75% | 2.17% | 0.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.76% | 5.81% | 2.75% | 2.17% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.76% | 5.81% | 2.75% | 2.17% | 0.04% |
|
|
|||||