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Sirios Resources Inc (TSE:SOI)
:SOI
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -24.09K | C$ -23.28K | C$ -2.76K | C$ -1.43K | C$ -1.64K |
| Operating Income | C$ -915.61K | C$ -1.06M | C$ 440.83K | C$ -815.00K | C$ -962.63K |
| EBITDA | C$ -1.09M | C$ -918.00K | C$ 566.16K | C$ -927.00K | C$ -1.21M |
| Net Income | C$ -836.85K | C$ -994.00K | C$ 329.83K | C$ -770.00K | C$ -1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.99M | C$ 2.05M | C$ 2.62M | C$ 462.78K | C$ 3.65M |
| Total Assets | C$ 40.85M | C$ 38.22M | C$ 37.52M | C$ 33.76M | C$ 32.28M |
| Total Debt | C$ 78.78K | C$ 99.47K | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -746.98K | C$ -1.81M | C$ -2.35M | C$ -335.60K | C$ -3.07M |
| Total Liabilities | C$ 3.94M | C$ 2.18M | C$ 2.91M | C$ 1.53M | C$ 1.59M |
| Stockholders' Equity | C$ 36.90M | C$ 36.04M | C$ 34.62M | C$ 32.23M | C$ 30.69M |
| Cash Flow | |||||
| Free Cash Flow | C$ 957.90K | C$ -4.00M | C$ -1.22M | C$ -5.68M | C$ -2.64M |
| Operating Cash Flow | C$ 1.03M | C$ -1.91M | C$ 463.22K | C$ -398.25K | C$ -844.83K |
| Investing Cash Flow | C$ -2.25M | C$ -1.00M | C$ -475.20K | C$ -4.59M | C$ -1.46M |
| Financing Cash Flow | C$ 2.13M | C$ 2.48M | C$ 1.98M | C$ 2.26M | C$ 3.83M |