Sirios Resources Inc. (TSXV:SOI)

Sirios Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.9	1.91	2.35	0.38	3.11	1.59
Short-Term Investments	0.21	0.13	0.27	0.09	0.54	0.88
Cash & Short-Term Investments	1.11	2.05	2.62	0.46	3.65	2.46
Cash Growth	13.75%	-21.79%	465.27%	-87.33%	48.18%	204.98%
Accounts Receivable	0	0	-	-	-	-
Other Receivables	0.14	0.07	0.73	0.73	0.14	0.41
Receivables	0.15	0.07	0.73	0.73	0.14	0.41
Prepaid Expenses	0.06	0.14	0.14	0.12	0.23	0.08
Total Current Assets	1.32	2.26	3.49	1.31	4.01	2.95
Property, Plant & Equipment	37.89	35.96	34.03	32.45	28.07	26.32
Other Long-Term Assets	-	-	-	-	0.2	-
Total Assets	39.21	38.22	37.52	33.76	32.28	29.27
Accounts Payable	0.09	0.14	0.25	0.33	0.42	0.22
Other Current Liabilities	0.21	0.33	1.3	0.1	0.61	0
Total Current Liabilities	0.3	0.46	1.55	0.43	1.03	0.22
Long-Term Debt	-	-	-	0.04	0.04	-
Long-Term Leases	0.08	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	1.92	1.62	1.36	1.06	0.52	0.47
Total Liabilities	2.31	2.18	2.91	1.53	1.59	0.69
Common Stock	61.35	59.66	57.3	55.2	52.97	49.81
Additional Paid-In Capital	5.48	5.39	5.23	5.17	5	4.61
Retained Earnings	-29.93	-29.01	-27.92	-28.13	-27.28	-25.88
Total Common Equity	36.9	36.04	34.62	32.23	30.69	28.53
Shareholders' Equity	36.9	36.04	34.62	32.23	30.69	28.58
Total Liabilities & Equity	39.21	38.22	37.52	33.76	32.28	29.27
Total Debt	0.08	0.1	-	0.04	0.04	-
Net Cash (Debt)	1.03	1.95	2.62	0.42	3.61	2.46
Net Cash Growth	25.76%	-25.60%	518.75%	-88.29%	46.56%	204.98%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.02	0.01
Filing Date Shares Outstanding	343.99	308.92	268.33	234.56	213.06	179.06
Total Common Shares Outstanding	343.99	308.92	268.33	234.56	202.07	178.56
Working Capital	1.02	1.8	1.94	0.88	2.98	2.73
Book Value Per Share	0.11	0.12	0.13	0.14	0.15	0.16
Tangible Book Value	36.9	36.04	34.62	32.23	30.69	28.53
Tangible Book Value Per Share	0.11	0.12	0.13	0.14	0.15	0.16
Machinery	0.17	0.17	0.16	0.19	0.19	0.19
Leasehold Improvements	0.04	0.04	0.04	0	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.