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SOI Sirios Resources Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 4 16:00 ET
16.14MMarket Cap-25000P/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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.86%-89.82K
-513.04%-1.91M
-97.23%29.73K
-432.43%-378.53K
-949.90%-880.71K
-49.87%-683.75K
216.31%463.22K
200.59%1.07M
69.46%-71.09K
-151.50%-83.89K
Net income from continuing operations
63.73%-315.95K
-401.49%-994.42K
-69.86%367.39K
-13.66%-260.62K
7.82%-230.11K
-112.33%-871.07K
142.85%329.83K
290.87%1.22M
-78.39%-229.3K
6.45%-249.64K
Operating gains losses
----
-2,234.79%-121.88K
----
----
----
----
158.46%5.71K
----
----
----
Depreciation and amortization
5.34%6.57K
743.25%23.28K
-250.41%-913
2,035.87%8.99K
1,572.95%8.97K
420.97%6.24K
93.35%2.76K
70.51%607
19.60%421
48.89%536
Remuneration paid in stock
----
--84.4K
----
----
----
----
--0
----
----
----
Unrealized gains and losses of investment securities
-132.48%-26.43K
1,321.58%186.84K
208.05%16.16K
1,447.48%71.66K
775.55%17.66K
971.85%81.36K
-112.34%-15.3K
-189.89%-14.95K
-129.25%-5.32K
-107.95%-2.61K
Remuneration paid in stock
--0
50.00%69K
--0
--0
30.43%60K
--9K
-24.59%46K
--0
--0
--46K
Deferred tax
-70.62%156.63K
-84.26%33.78K
-2,294.82%-380.75K
65.82%-7.59K
-1,452.83%-111.05K
118.09%533.17K
228.51%214.59K
-103.25%-15.9K
70.39%-22.19K
113.08%8.21K
Other non cashItems
214.10%1.18K
100.17%2.27K
---2.19K
--1.98K
--2.1K
--376
-7,404.92%-1.37M
----
----
----
Change In working capital
119.91%88.18K
-195.56%-1.2M
-94.61%67.51K
-204.14%-192.95K
-652.93%-628.27K
-47.98%-442.82K
232.82%1.25M
146.54%1.25M
456.54%185.29K
-72.17%113.63K
-Change in receivables
308.93%18.13K
-151.08%-34.77K
72,653.06%1.06M
-6,402.34%-2.02M
1,101.99%919.56K
110.59%4.43K
262.77%68.07K
104.84%1.45K
31.62%31.99K
-81.58%76.5K
-Change in prepaid assets
-13.30%42.04K
103.83%828
6.38%-77.83K
-82.76%6.68K
-53.31%23.49K
276.24%48.49K
-120.86%-21.6K
-83.49%-83.13K
121.09%38.74K
5.69%50.31K
-Change in payables and accrued expense
109.43%2.81K
-280.86%-156.56K
7.90%94.26K
-251.71%-173.81K
-257.89%-47.2K
87.03%-29.82K
-116.19%-41.11K
-85.02%87.36K
222.15%114.56K
75.89%-13.19K
-Change in other working capital
105.41%25.2K
-180.69%-1.01M
----
----
---1.52M
---465.92K
--1.25M
----
----
----
Cash from discontinued investing activities
Operating cash flow
86.86%-89.82K
-513.04%-1.91M
-97.23%29.73K
-432.43%-378.53K
-949.90%-880.71K
-49.87%-683.75K
216.31%463.22K
200.59%1.07M
69.46%-71.09K
-151.50%-83.89K
Investing cash flow
Cash flow from continuing investing activities
-151.50%-303.93K
-110.87%-1M
-179.00%-635.87K
-274.66%-531.71K
-0.25%-424.62K
182.58%590.18K
89.65%-475.2K
207.08%804.93K
71.70%-141.92K
61.66%-423.55K
Net PPE purchase and sale
-517.43%-303.93K
-257.45%-1.72M
-178.13%-625.29K
-334.13%-616.11K
-0.25%-424.62K
93.11%-49.22K
90.16%-479.85K
206.65%800.28K
81.42%-141.92K
61.66%-423.55K
Net investment purchase and sale
----
--0
----
----
----
----
-98.60%4.65K
----
----
----
Net other investing changes
----
--713.22K
---10.58K
--84.4K
--0
--639.4K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-151.50%-303.93K
-110.87%-1M
-179.00%-635.87K
-274.66%-531.71K
-0.25%-424.62K
182.58%590.18K
89.65%-475.2K
207.08%804.93K
71.70%-141.92K
61.66%-423.55K
Financing cash flow
Cash flow from continuing financing activities
-130.89%-6.38K
25.29%2.48M
33,579.23%1.64M
3,358.68%709.58K
-85.09%132.67K
-100.25%-2.76K
-12.19%1.98M
98.55%-4.91K
-101.51%-21.78K
15,221.20%889.58K
Net issuance payments of debt
-245.09%-6.08K
51.89%-19.25K
106.79%2.72K
---10.29K
---9.91K
---1.76K
---40K
---40K
--0
--0
Net common stock issuance
----
20.02%2.61M
6,503.45%1.71M
--746.5K
----
----
-8.46%2.18M
107.67%25.96K
--0
--974.04K
Net other financing activities
70.20%-298
29.45%-108.19K
-901.10%-73.14K
-22.29%-26.63K
91.21%-7.42K
98.22%-1K
-28.47%-153.34K
1,526.56%9.13K
38.79%-21.78K
-1,335.65%-84.46K
Cash from discontinued financing activities
Financing cash flow
-130.89%-6.38K
25.29%2.48M
33,579.23%1.64M
3,358.68%709.58K
-85.09%132.67K
-100.25%-2.76K
-12.19%1.98M
98.55%-4.91K
-101.51%-21.78K
15,221.20%889.58K
Net cash flow
Beginning cash position
-18.42%1.91M
524.49%2.35M
85.91%875.95K
52.50%1.08M
594.63%2.25M
524.49%2.35M
-87.91%375.6K
-57.51%471.17K
76.29%705.96K
-75.98%323.81K
Current changes in cash
-315.37%-400.12K
-121.93%-431.96K
-44.64%1.04M
14.53%-200.66K
-406.86%-1.17M
-86.00%-96.33K
172.11%1.97M
355.64%1.87M
-133.14%-234.79K
140.32%382.15K
End cash Position
-32.71%1.51M
-18.42%1.91M
-18.42%1.91M
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
Free cash from
46.28%-393.74K
-229.06%-4M
-243.85%-970.56K
-366.94%-994.64K
-157.24%-1.31M
37.40%-732.97K
78.58%-1.22M
211.90%674.69K
78.63%-213.01K
46.13%-507.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.86%-89.82K-513.04%-1.91M-97.23%29.73K-432.43%-378.53K-949.90%-880.71K-49.87%-683.75K216.31%463.22K200.59%1.07M69.46%-71.09K-151.50%-83.89K
Net income from continuing operations 63.73%-315.95K-401.49%-994.42K-69.86%367.39K-13.66%-260.62K7.82%-230.11K-112.33%-871.07K142.85%329.83K290.87%1.22M-78.39%-229.3K6.45%-249.64K
Operating gains losses -----2,234.79%-121.88K----------------158.46%5.71K------------
Depreciation and amortization 5.34%6.57K743.25%23.28K-250.41%-9132,035.87%8.99K1,572.95%8.97K420.97%6.24K93.35%2.76K70.51%60719.60%42148.89%536
Remuneration paid in stock ------84.4K------------------0------------
Unrealized gains and losses of investment securities -132.48%-26.43K1,321.58%186.84K208.05%16.16K1,447.48%71.66K775.55%17.66K971.85%81.36K-112.34%-15.3K-189.89%-14.95K-129.25%-5.32K-107.95%-2.61K
Remuneration paid in stock --050.00%69K--0--030.43%60K--9K-24.59%46K--0--0--46K
Deferred tax -70.62%156.63K-84.26%33.78K-2,294.82%-380.75K65.82%-7.59K-1,452.83%-111.05K118.09%533.17K228.51%214.59K-103.25%-15.9K70.39%-22.19K113.08%8.21K
Other non cashItems 214.10%1.18K100.17%2.27K---2.19K--1.98K--2.1K--376-7,404.92%-1.37M------------
Change In working capital 119.91%88.18K-195.56%-1.2M-94.61%67.51K-204.14%-192.95K-652.93%-628.27K-47.98%-442.82K232.82%1.25M146.54%1.25M456.54%185.29K-72.17%113.63K
-Change in receivables 308.93%18.13K-151.08%-34.77K72,653.06%1.06M-6,402.34%-2.02M1,101.99%919.56K110.59%4.43K262.77%68.07K104.84%1.45K31.62%31.99K-81.58%76.5K
-Change in prepaid assets -13.30%42.04K103.83%8286.38%-77.83K-82.76%6.68K-53.31%23.49K276.24%48.49K-120.86%-21.6K-83.49%-83.13K121.09%38.74K5.69%50.31K
-Change in payables and accrued expense 109.43%2.81K-280.86%-156.56K7.90%94.26K-251.71%-173.81K-257.89%-47.2K87.03%-29.82K-116.19%-41.11K-85.02%87.36K222.15%114.56K75.89%-13.19K
-Change in other working capital 105.41%25.2K-180.69%-1.01M-----------1.52M---465.92K--1.25M------------
Cash from discontinued investing activities
Operating cash flow 86.86%-89.82K-513.04%-1.91M-97.23%29.73K-432.43%-378.53K-949.90%-880.71K-49.87%-683.75K216.31%463.22K200.59%1.07M69.46%-71.09K-151.50%-83.89K
Investing cash flow
Cash flow from continuing investing activities -151.50%-303.93K-110.87%-1M-179.00%-635.87K-274.66%-531.71K-0.25%-424.62K182.58%590.18K89.65%-475.2K207.08%804.93K71.70%-141.92K61.66%-423.55K
Net PPE purchase and sale -517.43%-303.93K-257.45%-1.72M-178.13%-625.29K-334.13%-616.11K-0.25%-424.62K93.11%-49.22K90.16%-479.85K206.65%800.28K81.42%-141.92K61.66%-423.55K
Net investment purchase and sale ------0-----------------98.60%4.65K------------
Net other investing changes ------713.22K---10.58K--84.4K--0--639.4K----------------
Cash from discontinued investing activities
Investing cash flow -151.50%-303.93K-110.87%-1M-179.00%-635.87K-274.66%-531.71K-0.25%-424.62K182.58%590.18K89.65%-475.2K207.08%804.93K71.70%-141.92K61.66%-423.55K
Financing cash flow
Cash flow from continuing financing activities -130.89%-6.38K25.29%2.48M33,579.23%1.64M3,358.68%709.58K-85.09%132.67K-100.25%-2.76K-12.19%1.98M98.55%-4.91K-101.51%-21.78K15,221.20%889.58K
Net issuance payments of debt -245.09%-6.08K51.89%-19.25K106.79%2.72K---10.29K---9.91K---1.76K---40K---40K--0--0
Net common stock issuance ----20.02%2.61M6,503.45%1.71M--746.5K---------8.46%2.18M107.67%25.96K--0--974.04K
Net other financing activities 70.20%-29829.45%-108.19K-901.10%-73.14K-22.29%-26.63K91.21%-7.42K98.22%-1K-28.47%-153.34K1,526.56%9.13K38.79%-21.78K-1,335.65%-84.46K
Cash from discontinued financing activities
Financing cash flow -130.89%-6.38K25.29%2.48M33,579.23%1.64M3,358.68%709.58K-85.09%132.67K-100.25%-2.76K-12.19%1.98M98.55%-4.91K-101.51%-21.78K15,221.20%889.58K
Net cash flow
Beginning cash position -18.42%1.91M524.49%2.35M85.91%875.95K52.50%1.08M594.63%2.25M524.49%2.35M-87.91%375.6K-57.51%471.17K76.29%705.96K-75.98%323.81K
Current changes in cash -315.37%-400.12K-121.93%-431.96K-44.64%1.04M14.53%-200.66K-406.86%-1.17M-86.00%-96.33K172.11%1.97M355.64%1.87M-133.14%-234.79K140.32%382.15K
End cash Position -32.71%1.51M-18.42%1.91M-18.42%1.91M85.91%875.95K52.50%1.08M594.63%2.25M524.49%2.35M524.49%2.35M-57.51%471.17K76.29%705.96K
Free cash from 46.28%-393.74K-229.06%-4M-243.85%-970.56K-366.94%-994.64K-157.24%-1.31M37.40%-732.97K78.58%-1.22M211.90%674.69K78.63%-213.01K46.13%-507.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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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