Sirios Resources Inc (TSE:SOI)
TSXV:SOI
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Sirios Resources (SOI) Financial Statements

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Sirios Resources Financial Overview

Sirios Resources's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is -90.00; Sirios Resources is scheduled to report earnings on October 25, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue---C$ -52.41KC$ 52.41K
Gross Profit---C$ -52.41KC$ 52.41K
EBITC$ -266.16KC$ -339.06KC$ -337.53KC$ 1.20MC$ -251.47K
EBITDAC$ -257.17KC$ -330.10KC$ -331.29KC$ 1.20MC$ -251.05K
Net Income Common StockholdersC$ -260.62KC$ -230.11KC$ -871.07KC$ 1.22MC$ -229.29K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 975.59KC$ 1.25MC$ 2.44MC$ 2.62MC$ 558.68K
Total AssetsC$ 36.72MC$ 36.75MC$ 36.90MC$ 37.52MC$ 35.07M
Total DebtC$ 160.02KC$ 168.34KC$ 176.15KC$ 0.00C$ 40.00K
Net DebtC$ -815.56KC$ -1.08MC$ -2.26MC$ -2.62MC$ -518.68K
Total LiabilitiesC$ 2.69MC$ 2.66MC$ 3.15MC$ 2.91MC$ 1.68M
Stockholders EquityC$ 34.03MC$ 34.08MC$ 33.75MC$ 34.62MC$ 33.39M
Cash Flow-
Free Cash FlowC$ -994.64K--C$ 1.87MC$ -213.01K
Operating Cash FlowC$ -378.53K-C$ -683.75KC$ 1.07MC$ -71.09K
Investing Cash FlowC$ -531.71K-C$ 590.18KC$ 804.93KC$ -141.92K
Financing Cash FlowC$ 709.58K-C$ -2.76KC$ -4.91KC$ -21.77K
Currency in CAD

Sirios Resources Earnings and Revenue History

Sirios Resources Debt to Assets

Sirios Resources Cash Flow

Sirios Resources Forecast EPS vs Actual EPS

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