Sirios Resources Inc. (TSXV:SOI)

Sirios Resources Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	26.66	2.83	1.91	2.35	0.38
Short-Term Investments	2.33	0.16	0.13	0.27	0.09
Cash & Short-Term Investments	28.99	2.99	2.05	2.62	0.46
Cash Growth	870.08%	46.08%	-21.79%	465.27%	-87.33%
Accounts Receivable	0.06	0	0	-	-
Other Receivables	1.71	0.03	0.07	0.73	0.73
Receivables	1.77	0.03	0.07	0.73	0.73
Prepaid Expenses	0.6	0.08	0.14	0.14	0.12
Total Current Assets	31.37	3.1	2.26	3.49	1.31
Property, Plant & Equipment	64.37	37.75	35.96	34.03	32.45
Total Assets	95.73	40.85	38.22	37.52	33.76

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.22	0.66	0.14	0.25	0.33
Current Portion of Leases	0.03	0.02	0.02	-	-
Current Income Taxes Payable	0.62	-	-	-	-
Other Current Liabilities	2.39	1.42	0.33	1.3	0.1
Total Current Liabilities	5.26	2.11	0.48	1.55	0.43
Long-Term Debt	-	-	-	-	0.04
Long-Term Leases	0.04	0.06	0.08	-	-
Long-Term Deferred Tax Liabilities	1.27	1.78	1.62	1.36	1.06
Total Liabilities	6.57	3.94	2.18	2.91	1.53

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	115.04	61.38	59.66	57.3	55.2
Additional Paid-In Capital	9.02	5.48	5.39	5.23	5.17
Retained Earnings	-34.9	-29.95	-29.01	-27.92	-28.13
Total Common Equity	89.17	36.9	36.04	34.62	32.23
Shareholders' Equity	89.17	36.9	36.04	34.62	32.23
Total Liabilities & Equity	95.73	40.85	38.22	37.52	33.76

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.07	0.08	0.1	-	0.04
Net Cash (Debt)	28.92	2.91	1.95	2.62	0.42
Net Cash Growth	893.92%	49.49%	-25.60%	518.75%	-88.29%
Net Cash Per Share	0.06	0.01	0.01	0.01	0.00
Filing Date Shares Outstanding	671.92	386.07	308.92	268.33	234.56
Total Common Shares Outstanding	671.92	344.31	308.92	268.33	234.56
Working Capital	26.11	1	1.78	1.94	0.88
Book Value Per Share	0.13	0.11	0.12	0.13	0.14
Tangible Book Value	89.17	36.9	36.04	34.62	32.23
Tangible Book Value Per Share	0.13	0.11	0.12	0.13	0.14
Machinery	0.21	0.18	0.17	0.16	0.19
Leasehold Improvements	0.05	0.04	0.04	0.04	0

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 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:

Oct 13, 2026

Data Sources Report a data error