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Sirios Resources Inc (TSE:SOI)
:SOI
Holding TSE:SOI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ 6.03K | $ -8.80K | $ -8.97K | $ -6.24K | $ -2.34K |
| EBIT | $ 173.72K | $ -265.48K | $ -339.06K | $ -337.53K | $ 1.20M |
| EBITDA | $ 172.80K | $ -256.49K | $ -330.10K | $ -331.29K | $ 1.20M |
| Net Income Common Stockholders | $ 364.76K | $ -259.94K | $ -230.11K | $ -871.07K | $ 1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 975.59K | $ 1.25M | $ 2.44M | $ 2.62M |
| Total Assets | $ 38.22M | $ 36.72M | $ 36.75M | $ 36.90M | $ 37.52M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.18M | $ 2.69M | $ 2.66M | $ 3.15M | $ 2.91M |
| Stockholders Equity | $ 36.04M | $ 34.03M | $ 34.08M | $ 33.75M | $ 34.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -595.56K | $ -994.64K | $ -1.31M | $ -732.97K | $ 1.87M |
| Operating Cash Flow | $ 29.73K | $ -378.53K | $ -880.71K | $ -683.75K | $ 1.07M |
| Investing Cash Flow | $ -635.87K | $ -531.71K | $ -424.62K | $ 590.18K | $ 804.93K |
| Financing Cash Flow | $ 1.64M | $ 709.58K | $ 132.67K | $ -2.76K | $ -4.91K |