SIRIOS RESOURCES INC (SOI.CA) Stock Balance Sheet
TSX-V:SOI - TSX Venture Exchange - CA8299085081 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.25M | 1.91M | 2.35M | 375.60K | 3.11M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 151.30K | 132.20K | 270.30K | 87.20K | 544.00K | |||
| Receivables | 124.20K | 70.20K | 731.40K | 725.70K | 136.20K | |||
| Other Current Assets | 164.30K | 142.70K | 143.50K | 121.90K | 225.40K | |||
| Total Current Assets | 2.69M | 2.26M | 3.49M | 1.31M | 4.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.98M | 35.96M | 34.03M | 32.45M | 28.27M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 36.98M | 35.96M | 34.03M | 32.45M | 28.27M | |||
| TOTAL ASSETS | 39.67M | 38.22M | 37.52M | 33.76M | 32.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 101.10K | 136.80K | 249.90K | 329.30K | 419.00K | |||
| Other Current Liabilities | 652.10K | 325.10K | 1.30M | 102.30K | 611.70K | |||
| Total Current Liabilities | 753.10K | 461.90K | 1.55M | 431.50K | 1.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.40K | 99.50K | 0.00 | 40.00K | 40.00K | |||
| Deferred Taxes/Income | 1.67M | 1.62M | 1.36M | 1.06M | 520.80K | |||
| Total Non-Current Liabilities | 1.76M | 1.72M | 1.36M | 1.10M | 560.90K | |||
| TOTAL LIABILITIES | 2.51M | 2.18M | 2.91M | 1.53M | 1.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.68M | -29.01M | -27.92M | -28.13M | -27.28M | |||
| Additional Paid In Capital | 5.48M | 5.39M | 5.23M | 5.17M | 5.00M | |||
| Common Shares | 61.35M | 59.66M | 57.30M | 55.20M | 52.97M | |||
| Shares Outstanding | 343.99M | 308.92M | 268.33M | 234.46M | 202.07M | |||
| Tangible Book Value per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | |||
| Total Shareholders' Equity | 37.15M | 36.04M | 34.62M | 32.23M | 30.69M | |||
| TOTAL LIABILITIES AND EQUITY | 39.67M | 38.22M | 37.52M | 33.76M | 32.28M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 3.57 | 4.89 | 2.25 | 3.04 | 3.89 | |||
| Return On Assets (ROA) | -1.21% | -2.60% | 0.88% | -2.28% | -3.75% | |||
| Return On Equity (ROE) | -1.29% | -2.76% | 0.95% | -2.39% | -3.94% | |||
All data in CAD , ROIC based on taxRate of 0.28