Sirios Resources Inc. (TSXV:SOI)

Sirios Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.46	2.83	1.91	2.35	0.38	3.11
Short-Term Investments	0.25	0.16	0.13	0.27	0.09	0.54
Cash & Short-Term Investments	2.7	2.99	2.05	2.62	0.46	3.65
Cash Growth	61.71%	46.08%	-21.79%	465.27%	-87.33%	48.18%
Accounts Receivable	0.41	0	0	-	-	0
Total Trade Receivables	0.41	0	0	-	-	0
Other Current Assets	0.1	0.11	0.21	0.87	0.85	0.36
Total Current Assets	3.22	3.1	2.26	3.49	1.31	4.01
Net Property, Plant & Equipment	39.04	37.75	35.96	34.03	32.45	28.27
Total Assets	42.25	40.85	38.22	37.52	33.76	32.28
Accounts Payable	0.16	0.66	0.14	0.25	0.33	0.42
Current Portion of Leases	0.02	0.02	-	-	-	-
Unearned Revenue	-	1.28	0.24	1.25	-	-
Other Current Liabilities	0.05	0.14	0.08	0.05	0.1	0.61
Total Current Liabilities	0.23	2.11	0.46	1.55	0.43	1.03
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.06	0.06	0.1	-	-	-
Other Long-Term Liabilities	2.05	1.78	1.62	1.36	1.06	0.52
Total Long-Term Liabilities	2.11	1.84	1.72	1.36	1.1	0.56
Total Liabilities	2.33	3.94	2.18	2.91	1.53	1.59
Common Stock	65.15	61.38	59.66	57.3	55.2	52.97
Additional Paid-in Capital	5.95	5.48	5.39	5.23	5.17	5
Retained Earnings	-31.19	-29.95	-29.01	-27.92	-28.13	-27.28
Shareholders' Equity	39.92	36.9	36.04	34.62	32.23	30.69
Total Liabilities & Equity	42.25	40.85	38.22	37.52	33.76	32.28
Total Debt	0.08	0.08	0.1	0	0.04	0.04
Net Cash (Debt)	2.62	2.91	1.95	2.62	0.42	3.61
Net Cash Growth	-9.98%	49.49%	-25.60%	518.75%	-88.29%	46.56%
Net Cash Per Share	-	0.01	0.01	0.01	0.00	0.02
Book Value	39.92	36.9	36.04	34.62	32.23	30.69
Book Value Per Share	-	0.11	0.13	0.13	0.15	0.16
Tangible Book Value	39.92	36.9	36.04	34.62	32.23	30.69
Tangible Book Value Per Share	-	0.11	0.13	0.13	0.15	0.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.