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SOI Sirios Resources Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
13.89MMarket Cap-45000P/E (TTM)

Sirios Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.62%975.59K
58.33%1.25M
504.43%2.44M
465.27%2.62M
465.27%2.62M
-53.88%558.69K
-5.38%788.15K
-77.76%403.39K
-87.33%462.78K
-87.33%462.78K
-Cash and cash equivalents
85.91%875.95K
52.50%1.08M
594.63%2.25M
524.49%2.35M
524.49%2.35M
-57.51%471.17K
76.29%705.96K
-75.98%323.81K
-87.91%375.6K
-87.91%375.6K
Total current assets
-7.40%1.18M
23.58%1.98M
98.49%2.62M
166.41%3.49M
166.41%3.49M
-4.89%1.28M
54.43%1.6M
-46.81%1.32M
-67.35%1.31M
-67.35%1.31M
Non current assets
-Accumulated depreciation
-8.74%-2.58M
-11.58%-2.53M
-16.66%-2.48M
-21.87%-2.43M
-21.87%-2.43M
-22.89%-2.37M
-21.08%-2.27M
-22.16%-2.13M
-24.56%-1.99M
-24.56%-1.99M
-Long term equity investment
300.06%160.02K
320.85%168.34K
340.37%176.15K
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Regulatory assets
-78.25%143.32K
-7.52%663.06K
-88.59%87.59K
0.79%731.43K
0.79%731.43K
1,071.00%659.06K
541.54%717.01K
45.62%767.55K
432.73%725.68K
432.73%725.68K
Total assets
-81.71%120.57K
-76.40%163.06K
-88.59%87.59K
0.79%731.43K
0.79%731.43K
1,071.00%659.06K
518.31%691.05K
46.87%767.55K
450.85%725.68K
450.85%725.68K
Liabilities
Current liabilities
-accounts payable
20.54%249.49K
100.10%249.42K
105.72%247.53K
-24.10%249.92K
-24.10%249.92K
102.50%206.98K
-68.76%124.65K
-86.54%120.33K
-21.41%329.27K
-21.41%329.27K
-Total tax payable
52.75%2.16M
41.47%2.01M
42.08%2.08M
23.15%1.36M
23.15%1.36M
162.18%1.41M
163.95%1.42M
171.15%1.46M
96.41%1.1M
96.41%1.1M
Current deferred liabilities
--257.25K
--251.73K
--780.84K
--1.25M
--1.25M
----
----
----
--0
--0
Current liabilities
98.44%533.58K
234.75%652.29K
776.53%1.07M
259.03%1.55M
259.03%1.55M
-6.89%268.88K
-70.50%194.86K
-89.98%122.1K
-58.13%431.53K
-58.13%431.53K
Non current liabilities
-Long term debt
--160.02K
--168.34K
--176.15K
----
----
----
----
----
----
----
Non current accrued expenses
5.17%35.54M
3.33%34.77M
3.29%34.28M
4.87%34.03M
4.87%34.03M
4.48%33.79M
5.54%33.65M
6.44%33.19M
14.80%32.45M
14.80%32.45M
Long term provisions
----
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
60.06%2.69M
64.76%2.66M
98.72%3.15M
89.55%2.91M
89.55%2.91M
103.19%1.68M
34.84%1.62M
-9.88%1.58M
-3.67%1.53M
-3.67%1.53M
Shareholders'equity
Share capital
1.13%57.95M
0.74%57.72M
1.65%57.3M
3.81%57.3M
3.81%57.3M
3.81%57.3M
6.30%57.3M
4.57%56.37M
4.20%55.2M
4.20%55.2M
-common stock
1.13%57.95M
0.74%57.72M
1.65%57.3M
3.81%57.3M
3.81%57.3M
3.81%57.3M
6.30%57.3M
4.57%56.37M
4.20%55.2M
4.20%55.2M
Additional paid-in capital
2.94%5.39M
2.94%5.39M
1.46%5.24M
1.29%5.23M
1.29%5.23M
1.29%5.23M
1.48%5.23M
1.96%5.17M
3.39%5.17M
3.39%5.17M
Total equity
4.71%36.72M
4.25%36.75M
6.94%36.9M
11.14%37.52M
11.14%37.52M
4.11%35.07M
7.08%35.25M
2.51%34.51M
4.58%33.76M
4.58%33.76M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.62%975.59K58.33%1.25M504.43%2.44M465.27%2.62M465.27%2.62M-53.88%558.69K-5.38%788.15K-77.76%403.39K-87.33%462.78K-87.33%462.78K
-Cash and cash equivalents 85.91%875.95K52.50%1.08M594.63%2.25M524.49%2.35M524.49%2.35M-57.51%471.17K76.29%705.96K-75.98%323.81K-87.91%375.6K-87.91%375.6K
Total current assets -7.40%1.18M23.58%1.98M98.49%2.62M166.41%3.49M166.41%3.49M-4.89%1.28M54.43%1.6M-46.81%1.32M-67.35%1.31M-67.35%1.31M
Non current assets
-Accumulated depreciation -8.74%-2.58M-11.58%-2.53M-16.66%-2.48M-21.87%-2.43M-21.87%-2.43M-22.89%-2.37M-21.08%-2.27M-22.16%-2.13M-24.56%-1.99M-24.56%-1.99M
-Long term equity investment 300.06%160.02K320.85%168.34K340.37%176.15K--------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Regulatory assets -78.25%143.32K-7.52%663.06K-88.59%87.59K0.79%731.43K0.79%731.43K1,071.00%659.06K541.54%717.01K45.62%767.55K432.73%725.68K432.73%725.68K
Total assets -81.71%120.57K-76.40%163.06K-88.59%87.59K0.79%731.43K0.79%731.43K1,071.00%659.06K518.31%691.05K46.87%767.55K450.85%725.68K450.85%725.68K
Liabilities
Current liabilities
-accounts payable 20.54%249.49K100.10%249.42K105.72%247.53K-24.10%249.92K-24.10%249.92K102.50%206.98K-68.76%124.65K-86.54%120.33K-21.41%329.27K-21.41%329.27K
-Total tax payable 52.75%2.16M41.47%2.01M42.08%2.08M23.15%1.36M23.15%1.36M162.18%1.41M163.95%1.42M171.15%1.46M96.41%1.1M96.41%1.1M
Current deferred liabilities --257.25K--251.73K--780.84K--1.25M--1.25M--------------0--0
Current liabilities 98.44%533.58K234.75%652.29K776.53%1.07M259.03%1.55M259.03%1.55M-6.89%268.88K-70.50%194.86K-89.98%122.1K-58.13%431.53K-58.13%431.53K
Non current liabilities
-Long term debt --160.02K--168.34K--176.15K----------------------------
Non current accrued expenses 5.17%35.54M3.33%34.77M3.29%34.28M4.87%34.03M4.87%34.03M4.48%33.79M5.54%33.65M6.44%33.19M14.80%32.45M14.80%32.45M
Long term provisions --------------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 60.06%2.69M64.76%2.66M98.72%3.15M89.55%2.91M89.55%2.91M103.19%1.68M34.84%1.62M-9.88%1.58M-3.67%1.53M-3.67%1.53M
Shareholders'equity
Share capital 1.13%57.95M0.74%57.72M1.65%57.3M3.81%57.3M3.81%57.3M3.81%57.3M6.30%57.3M4.57%56.37M4.20%55.2M4.20%55.2M
-common stock 1.13%57.95M0.74%57.72M1.65%57.3M3.81%57.3M3.81%57.3M3.81%57.3M6.30%57.3M4.57%56.37M4.20%55.2M4.20%55.2M
Additional paid-in capital 2.94%5.39M2.94%5.39M1.46%5.24M1.29%5.23M1.29%5.23M1.29%5.23M1.48%5.23M1.96%5.17M3.39%5.17M3.39%5.17M
Total equity 4.71%36.72M4.25%36.75M6.94%36.9M11.14%37.52M11.14%37.52M4.11%35.07M7.08%35.25M2.51%34.51M4.58%33.76M4.58%33.76M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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