Sirios Resources Inc.
SOI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.16% | 76.58% | -31.32% | -24.33% | 74.50% |
| Total Receivables | -2.17% | -82.81% | -40.59% | -90.71% | -78.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.99% | 110.70% | 6.13% | -3.87% | 6.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.87% | 24.50% | -30.28% | -37.40% | -7.47% |
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| Total Current Assets | 4.87% | 24.50% | -30.28% | -37.40% | -7.47% |
| Net Property, Plant & Equipment | 0.45% | -2.38% | 5.99% | 2.24% | 5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.59% | -0.93% | 3.41% | -1.45% | 4.62% |
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| Total Accounts Payable | -66.99% | -62.84% | -33.22% | -47.06% | 20.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.60% | 48.54% | -57.37% | -75.79% | 359.08% |
| Total Other Current Liabilities | -30.60% | 48.54% | -57.37% | -75.79% | 359.08% |
| Total Current Liabilities | -47.61% | 5.97% | -51.76% | -71.15% | 98.29% |
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| Total Current Liabilities | -47.61% | 5.97% | -51.76% | -71.15% | 98.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.51% | -51.29% | -46.24% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.25% | -16.82% | -6.57% | 15.30% | 45.43% |
| Total Liabilities | -19.31% | -13.42% | -24.16% | -27.49% | 59.92% |
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| Common Stock & APIC | -0.58% | -2.80% | 4.15% | 0.64% | 1.20% |
| Retained Earnings | 3.78% | 6.13% | -1.99% | -0.53% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.17% | 0.04% | 5.99% | 0.74% | 1.84% |
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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 | 2.17% | 0.04% | 5.99% | 0.74% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17% | 0.04% | 5.99% | 0.74% | 1.84% |
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