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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,186 | 2,826 | 904 | 2,249 | 1,514 |
| Marketable Securities | 189 | 163 | 206 | 151 | 159 |
| Receivables | 380 | 29 | 149 | 124 | 52 |
| TOTAL | $2,844 | $3,101 | $1,318 | $2,689 | $1,825 |
| Non-Current Assets | |||||
| PPE Net | 39,014 | 37,745 | 37,892 | 36,977 | 36,285 |
| TOTAL | $39,014 | $37,745 | $37,892 | $36,977 | $36,285 |
| Total Assets | $41,858 | $40,847 | $39,210 | $39,666 | $38,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 728 | 663 | 87 | 101 | 165 |
| Other current liabilities | N/A | 93 | 149 | 463 | N/A |
| TOTAL | $798 | $2,106 | $297 | $753 | $515 |
| Non-Current Liabilities | |||||
| TOTAL | $2,083 | $1,837 | $2,009 | $1,761 | $1,868 |
| Total Liabilities | $2,881 | $3,943 | $2,306 | $2,514 | $2,383 |
| Shareholders' Equity | |||||
| Common Shares | 63,880 | 61,380 | 61,353 | 61,353 | 59,660 |
| Retained earnings | -30,378 | -29,951 | -29,934 | -29,683 | -29,322 |
| TOTAL | $38,977 | $36,904 | $36,904 | $37,152 | $35,727 |
| Total Liabilities And Equity | $41,858 | $40,847 | $39,210 | $39,666 | $38,110 |