Sirios Resources Inc. (TSXV: SOI)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Nov 21, 2024, 1:41 PM EST
Sirios Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.51 | 1.91 | 2.35 | 0.38 | 3.11 | 1.59 | Upgrade
|
| Short-Term Investments | 0.16 | 0.13 | 0.27 | 0.09 | 0.54 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 2.05 | 2.62 | 0.46 | 3.65 | 2.46 | Upgrade
|
| Cash Growth | -31.42% | -21.79% | 465.27% | -87.33% | 48.18% | 204.98% | Upgrade
|
| Accounts Receivable | 0 | 0 | - | - | - | - | Upgrade
|
| Other Receivables | 0.05 | 0.07 | 0.73 | 0.73 | 0.14 | 0.41 | Upgrade
|
| Receivables | 0.05 | 0.07 | 0.73 | 0.73 | 0.14 | 0.41 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.14 | 0.14 | 0.12 | 0.23 | 0.08 | Upgrade
|
| Total Current Assets | 1.82 | 2.26 | 3.49 | 1.31 | 4.01 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 36.28 | 35.96 | 34.03 | 32.45 | 28.07 | 26.32 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.2 | - | Upgrade
|
| Total Assets | 38.11 | 38.22 | 37.52 | 33.76 | 32.28 | 29.27 | Upgrade
|
| Accounts Payable | 0.17 | 0.14 | 0.25 | 0.33 | 0.42 | 0.22 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.33 | 1.3 | 0.1 | 0.61 | 0 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.46 | 1.55 | 0.43 | 1.03 | 0.22 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.77 | 1.62 | 1.36 | 1.06 | 0.52 | 0.47 | Upgrade
|
| Total Liabilities | 2.38 | 2.18 | 2.91 | 1.53 | 1.59 | 0.69 | Upgrade
|
| Common Stock | 59.66 | 59.66 | 57.3 | 55.2 | 52.97 | 49.81 | Upgrade
|
| Additional Paid-In Capital | 5.39 | 5.39 | 5.23 | 5.17 | 5 | 4.61 | Upgrade
|
| Retained Earnings | -29.32 | -29.01 | -27.92 | -28.13 | -27.28 | -25.88 | Upgrade
|
| Total Common Equity | 35.73 | 36.04 | 34.62 | 32.23 | 30.69 | 28.53 | Upgrade
|
| Shareholders' Equity | 35.73 | 36.04 | 34.62 | 32.23 | 30.69 | 28.58 | Upgrade
|
| Total Liabilities & Equity | 38.11 | 38.22 | 37.52 | 33.76 | 32.28 | 29.27 | Upgrade
|
| Total Debt | 0.09 | 0.1 | - | 0.04 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | 1.58 | 1.95 | 2.62 | 0.42 | 3.61 | 2.46 | Upgrade
|
| Net Cash Growth | -30.26% | -25.60% | 518.75% | -88.29% | 46.56% | 204.98% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 315.95 | 308.92 | 268.33 | 234.56 | 213.06 | 179.06 | Upgrade
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| Total Common Shares Outstanding | 315.95 | 308.92 | 268.33 | 234.56 | 202.07 | 178.56 | Upgrade
|
| Working Capital | 1.31 | 1.8 | 1.94 | 0.88 | 2.98 | 2.73 | Upgrade
|
| Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Tangible Book Value | 35.73 | 36.04 | 34.62 | 32.23 | 30.69 | 28.53 | Upgrade
|
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | Upgrade
|
| Machinery | - | 0.17 | 0.16 | 0.19 | 0.19 | 0.19 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.04 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.