Sirios Resources (377A) Financial Statements

0 Followers

Sirios Resources Financial Overview

Sirios Resources's market cap is currently €72.99M. The company's EPS TTM is €-0.0072; its P/E ratio is -23.61; Sirios Resources is scheduled to report earnings on October 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Sep 25	Sep 24	Sep 23	Sep 22
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -29.43K	C$ -24.09K	C$ -23.28K	C$ -2.76K	C$ -1.43K
Operating Income	C$ -3.12M	C$ -915.61K	C$ -1.06M	C$ 440.83K	C$ -815.00K
EBITDA	C$ -3.09M	C$ -1.09M	C$ -918.00K	C$ 566.16K	C$ -927.00K
Net Income	C$ -3.50M	C$ -836.85K	C$ -994.00K	C$ 329.83K	C$ -770.00K
Balance Sheet
Cash & Short-Term Investments	C$ 28.99M	C$ 2.99M	C$ 2.05M	C$ 2.62M	C$ 462.78K
Total Assets	C$ 95.73M	C$ 40.85M	C$ 38.22M	C$ 37.52M	C$ 33.76M
Total Debt	C$ 70.58K	C$ 78.78K	C$ 99.47K	C$ 0.00	C$ 40.00K
Net Debt	C$ -25.24M	C$ -746.98K	C$ -1.81M	C$ -2.35M	C$ -335.60K
Total Liabilities	C$ 6.57M	C$ 3.94M	C$ 2.18M	C$ 2.91M	C$ 1.53M
Stockholders' Equity	C$ 89.17M	C$ 36.90M	C$ 36.04M	C$ 34.62M	C$ 32.23M
Cash Flow
Free Cash Flow	C$ -6.05M	C$ 957.90K	C$ -4.00M	C$ -1.22M	C$ -5.68M
Operating Cash Flow	C$ -4.54M	C$ 1.03M	C$ -1.91M	C$ 463.22K	C$ -398.25K
Investing Cash Flow	C$ -2.46M	C$ -2.25M	C$ -1.00M	C$ -475.20K	C$ -4.59M
Financing Cash Flow	C$ 30.84M	C$ 2.13M	C$ 2.48M	C$ 1.98M	C$ 2.26M

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 >