Sirios Resources Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 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	831.42%	46.08%	-21.79%	465.27%	-87.33%	48.18%
Accounts Receivable	0	0	0	-	-	0
Total Trade Receivables	0	0	0	-	-	0
Other Current Assets	0.89	0.11	0.21	0.87	0.85	0.36
Total Current Assets	28.72	3.1	2.26	3.49	1.31	4.01
Net Property, Plant & Equipment	60.71	37.75	35.96	34.03	32.45	28.27
Long-Term Investments	3.98	-	-	-	-	-
Total Assets	93.41	40.85	38.22	37.52	33.76	32.28
Accounts Payable	0.97	0.66	0.14	0.25	0.33	0.42
Current Portion of Leases	0.04	0.02	-	-	-	-
Unearned Revenue	0.22	1.28	0.24	1.25	-	-
Other Current Liabilities	3.1	0.14	0.08	0.05	0.1	0.61
Total Current Liabilities	4.33	2.11	0.46	1.55	0.43	1.03
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.04	0.06	0.1	-	-	-
Other Long-Term Liabilities	2.05	1.78	1.62	1.36	1.06	0.52
Total Long-Term Liabilities	2.08	1.84	1.72	1.36	1.1	0.56
Total Liabilities	6.42	3.94	2.18	2.91	1.53	1.59
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
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
Total Debt	0.08	0.08	0.1	0	0.04	0.04
Net Cash (Debt)	27.76	2.91	1.95	2.62	0.42	3.61
Net Cash Growth	853.96%	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
Book Value	86.99	36.9	36.04	34.62	32.23	30.69
Book Value Per Share	0.22	0.11	0.13	0.13	0.15	0.16
Tangible Book Value	86.99	36.9	36.04	34.62	32.23	30.69
Tangible Book Value Per Share	0.22	0.11	0.13	0.13	0.15	0.16