Sirios Resources Inc (SOI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,826 | 1,914 | 2,346 | 376 | 3,108 |
| Marketable Securities | 163 | 132 | 270 | 87 | 544 |
| Receivables | 29 | 70 | 731 | 726 | 136 |
| TOTAL | $3,101 | $2,259 | $3,491 | $1,310 | $4,013 |
| Non-Current Assets | |||||
| PPE Net | 37,745 | 35,962 | 34,032 | 32,452 | 28,269 |
| TOTAL | $37,745 | $35,962 | $34,032 | $32,452 | $28,269 |
| Total Assets | $40,847 | $38,221 | $37,522 | $33,762 | $32,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 663 | 137 | 250 | 329 | 419 |
| Other current liabilities | 93 | N/A | 53 | 102 | 612 |
| TOTAL | $2,106 | $462 | $1,549 | $432 | $1,031 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| TOTAL | $1,837 | $1,716 | $1,356 | $1,101 | $561 |
| Total Liabilities | $3,943 | $2,178 | $2,906 | $1,533 | $1,591 |
| Shareholders' Equity | |||||
| Common Shares | 61,380 | 59,660 | 57,299 | 55,195 | 52,969 |
| Retained earnings | -29,951 | -29,006 | -27,917 | -28,134 | -27,277 |
| TOTAL | $36,904 | $36,043 | $34,617 | $32,229 | $30,691 |
| Total Liabilities And Equity | $40,847 | $38,221 | $37,522 | $33,762 | $32,282 |