Sirios Resources Inc. (TSXV:SOI)

Sirios Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.62	2.83	1.91	2.35	0.38	3.11
Short-Term Investments	0.22	0.16	0.13	0.27	0.09	0.54
Cash & Short-Term Investments	27.84	2.99	2.05	2.62	0.46	3.65
Cash Growth	2408.26%	46.08%	-21.79%	465.27%	-87.33%	48.18%
Accounts Receivable	0	0	0	-	-	-
Other Receivables	0.83	0.03	0.07	0.73	0.73	0.14
Receivables	0.83	0.03	0.07	0.73	0.73	0.14
Prepaid Expenses	0.06	0.08	0.14	0.14	0.12	0.23
Total Current Assets	28.72	3.1	2.26	3.49	1.31	4.01
Property, Plant & Equipment	60.71	37.75	35.96	34.03	32.45	28.07
Long-Term Investments	3.98	-	-	-	-	-
Other Long-Term Assets	-	-	-	-	-	0.2
Total Assets	93.41	40.85	38.22	37.52	33.76	32.28

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.97	0.66	0.14	0.25	0.33	0.42
Current Portion of Leases	0.04	0.02	0.02	-	-	-
Other Current Liabilities	3.32	1.42	0.33	1.3	0.1	0.61
Total Current Liabilities	4.33	2.11	0.48	1.55	0.43	1.03
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.04	0.06	0.08	-	-	-
Long-Term Deferred Tax Liabilities	2.05	1.78	1.62	1.36	1.06	0.52
Total Liabilities	6.42	3.94	2.18	2.91	1.53	1.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	112.15	61.38	59.66	57.3	55.2	52.97
Additional Paid-In Capital	8.91	5.48	5.39	5.23	5.17	5
Retained Earnings	-34.07	-29.95	-29.01	-27.92	-28.13	-27.28
Total Common Equity	86.99	36.9	36.04	34.62	32.23	30.69
Shareholders' Equity	86.99	36.9	36.04	34.62	32.23	30.69
Total Liabilities & Equity	93.41	40.85	38.22	37.52	33.76	32.28

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.08	0.08	0.1	-	0.04	0.04
Net Cash (Debt)	27.76	2.91	1.95	2.62	0.42	3.61
Net Cash Growth	2606.37%	49.49%	-25.60%	518.75%	-88.29%	46.56%
Net Cash Per Share	0.07	0.01	0.01	0.01	0.00	0.02
Filing Date Shares Outstanding	671.82	386.07	308.92	268.33	234.56	213.06
Total Common Shares Outstanding	647.65	344.31	308.92	268.33	234.56	202.07
Working Capital	24.39	1	1.78	1.94	0.88	2.98
Book Value Per Share	0.13	0.11	0.12	0.13	0.14	0.15
Tangible Book Value	86.99	36.9	36.04	34.62	32.23	30.69
Tangible Book Value Per Share	0.13	0.11	0.12	0.13	0.14	0.15
Machinery	0.18	0.18	0.17	0.16	0.19	0.19
Leasehold Improvements	0.05	0.04	0.04	0.04	0	0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error