SIRIOS RESOURCES INC (SOI.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:SOI • CA8299085081
0.195 CAD
+0.01 (+5.41%)
Last: Feb 6, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.69M | 825.80K | 1.91M | 2.35M | 375.60K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 689.30K | 2.16M | 132.20K | 270.30K | 87.20K | |||
| Receivables | 379.90K | 29.20K | 70.20K | 731.40K | 725.70K | |||
| Other Current Assets | 89.40K | 83.70K | 142.70K | 143.50K | 121.90K | |||
| Total Current Assets | 2.84M | 3.10M | 2.26M | 3.49M | 1.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.01M | 37.75M | 35.96M | 34.03M | 32.45M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 39.01M | 37.75M | 35.96M | 34.03M | 32.45M | |||
| TOTAL ASSETS | 41.86M | 40.85M | 38.22M | 37.52M | 33.76M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 22.80K | 22.40K | N/A | N/A | N/A | |||
| Accounts Payable | 728.10K | 662.60K | 136.80K | 249.90K | 329.30K | |||
| Other Current Liabilities | 46.80K | 1.42M | 325.10K | 1.30M | 102.30K | |||
| Total Current Liabilities | 797.60K | 2.11M | 461.90K | 1.55M | 431.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.60K | 56.40K | 99.50K | 0.00 | 40.00K | |||
| Deferred Taxes/Income | 2.03M | 1.78M | 1.62M | 1.36M | 1.06M | |||
| Total Non-Current Liabilities | 2.08M | 1.84M | 1.72M | 1.36M | 1.10M | |||
| TOTAL LIABILITIES | 2.88M | 3.94M | 2.18M | 2.91M | 1.53M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.38M | -29.95M | -29.01M | -27.92M | -28.13M | |||
| Additional Paid In Capital | 5.48M | 5.48M | 5.39M | 5.23M | 5.17M | |||
| Common Shares | 63.88M | 61.38M | 59.66M | 57.30M | 55.20M | |||
| Shares Outstanding | 385.97M | 344.31M | 308.92M | 268.33M | 234.46M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | |||
| Total Shareholders' Equity | 38.98M | 36.90M | 36.04M | 34.62M | 32.23M | |||
| TOTAL LIABILITIES AND EQUITY | 41.86M | 40.85M | 38.22M | 37.52M | 33.76M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 3.57 | 1.47 | 4.89 | 2.25 | 3.04 | |||
| Return On Assets (ROA) | -1.99% | -2.05% | -2.60% | 0.88% | -2.28% | |||
| Return On Equity (ROE) | -2.14% | -2.27% | -2.76% | 0.95% | -2.39% | |||
All data in CAD , ROIC based on taxRate of 0.28