Sirios Resources's market cap is currently C$15.45M. The company's EPS TTM is C$-0.001; its P/E ratio is ―; Sirios Resources is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -23.28K	C$ -2.76K	C$ -1.43K	C$ -1.64K	C$ -12.96K
Operating Income	C$ -1.06M	C$ 440.83K	C$ -815.01K	C$ -962.63K	C$ -4.54M
EBITDA	C$ -917.69K	C$ 566.16K	C$ -927.06K	C$ -1.21M	C$ -4.15M
Net Income	C$ -994.41K	C$ 329.83K	C$ -769.70K	C$ -1.21M	C$ -2.92M
Balance Sheet
Cash & Short-Term Investments	C$ 2.05M	C$ 2.62M	C$ 462.78K	C$ 3.65M	C$ 2.46M
Total Assets	C$ 38.22M	C$ 37.52M	C$ 33.76M	C$ 32.28M	C$ 29.27M
Total Debt	C$ 99.47K	C$ 0.00	C$ 40.00K	C$ 40.00K	C$ 0.00
Net Debt	C$ -1.81M	C$ -2.35M	C$ -335.60K	C$ -3.07M	C$ -1.59M
Total Liabilities	C$ 2.18M	C$ 2.91M	C$ 1.53M	C$ 1.59M	C$ 691.24K
Stockholders' Equity	C$ 36.04M	C$ 34.62M	C$ 32.23M	C$ 30.69M	C$ 28.58M
Cash Flow
Free Cash Flow	C$ -4.00M	C$ -1.22M	C$ -5.68M	C$ -2.64M	C$ -4.01M
Operating Cash Flow	C$ -1.91M	C$ 463.22K	C$ -398.25K	C$ -844.83K	C$ -842.10K
Investing Cash Flow	C$ -1.00M	C$ -475.20K	C$ -4.59M	C$ -1.46M	C$ -1.97M
Financing Cash Flow	C$ 2.48M	C$ 1.98M	C$ 2.26M	C$ 3.83M	C$ 4.10M

Currency in CAD

Sirios Resources Earnings and Revenue History

Income Statement >

Sirios Resources Debt to Assets

Balance Sheet >

Sirios Resources Cash Flow

Cash Flow >

Sirios Resources Forecast EPS vs Actual EPS

Earnings >

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