Also trades as: SOI.V (TSXV) · $vol 0M
SIREF OTC
Sirios Resources Inc.
1W: -15.6%
1M: +1.1%
3M: +15.7%
YTD: -22.9%
1Y: +171.9%
3Y: +361.1%
5Y: +132.9%
$0.14
-0.00 (-3.12%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$41M
+7.4% ▲
5Y CAGR: +7.0%
Total Liabilities
$4M
+81.9% ▲
5Y CAGR: +41.8%
Shareholders Equity
$37M
+2.9% ▲
5Y CAGR: +5.3%
Cash & Investments
$3M
+46.8% ▲
5Y CAGR: +4.0%
Total Debt
$136K
+36.6% ▲
Net Debt
-$694K
+61.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $376K | $2M | $2M | $830K |
| Short-Term Investments | $544K | $87K | $270K | $132K | $2M |
| Cash & ST Investments | $4M | $463K | $3M | $2M | $3M |
| Net Receivables | $136K | $726K | $731K | $70K | $29K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $1M | $3M | $2M | $3M |
| Property, Plant & Equip. | $28M | $32M | $171K | $36M | $140K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $34M | $0 | $38M |
| Total Non-Current Assets | $28M | $32M | $34M | $36M | $38M |
| Total Assets | $32M | $34M | $38M | $38M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $419K | $329K | $250K | $137K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $22K |
| Deferred Revenue | $0 | $0 | $1M | $0 | $1M |
| Other Current Liabilities | $612K | $102K | $53K | $325K | $806K |
| Total Current Liabilities | $1M | $432K | $2M | $462K | $2M |
| Long-Term Debt | $40K | $40K | $0 | $0 | $57K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$57K |
| Total Non-Current Liabilities | $561K | $1M | $1M | $2M | $2M |
| Total Liabilities | $2M | $2M | $3M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $53M | $55M | $57M | $60M | $62M |
| Retained Earnings | -$27M | -$28M | -$28M | -$29M | -$30M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $31M | $32M | $35M | $36M | $37M |
| Total Liabilities & Equity | $32M | $34M | $38M | $38M | $41M |
| — Key Metrics — | |||||
| Total Debt | $40K | $40K | $0 | $99K | $136K |
| Net Debt | -$3M | -$336K | -$2M | -$2M | -$694K |
| Total Investments | $544K | $87K | $270K | $132K | $2M |