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Sirios Resources Inc. (SOI.VN)

Sirios Resources Inc. (SOI.VN)
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Sirios Resources Inc. is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold deposits in the James Bay region of Quebec, Canada, and focuses on developing its owned Cheechoo Gold Property, located in Eeyou Istchee James Bay, Canada. It owns several projects, including Cheechoo, located north of Matagami in Quebec's James Bay region; Aquilon, near the LA-1 hydro-electric complex in the James Bay area (Qc); Niska in James Bay (Qc); Tilly 2 in the James Bay area (Qc); Maskwa, east of Wemindji in the James Bay area (Qc); Fagnan in the James Bay area (Qc); and Li-52 in the James Bay area (Qc).

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -801 -311 -15 -234 -272
Net Income Growth -157.09% -1,932.39% +93.45% +14.00% +13.97%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 42,253 41,858 40,847 39,210 39,666
Total Assets Growth +0.94% +2.48% +4.17% -1.15% +4.08%
Total Liabilities 2,333 2,881 3,943 2,306 2,514
Total Liabilities Growth -19.01% -26.93% +70.99% -8.27% +5.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -941 -1,748 1,960 -209 -627
Operating Cash Flow Growth +46.16% -189.15% +1,040.00% +66.75% -598.37%
Net Cash Flow 272 -640 1,922 -1,346 736
Change in Net Cash Flow +142.56% -133.30% +242.83% -282.83% +283.93%
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