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Sirios Resources Inc (SOI)

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0.200
0.0000.00%

15min DelayMarket Closed May 12 16:00 ET

128.12MMarket Cap-50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sirios Resources Inc (SOI) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

12.64%2.7M

42.03%2.38M

46.08%2.99M

13.75%1.11M

92.38%2.4M

-31.42%1.67M

-21.79%2.05M

74.62%975.59K

-Cash and cash equivalents

9.28%2.46M

44.42%2.19M

47.66%2.83M

3.19%903.93K

108.94%2.25M

-32.71%1.51M

-18.42%1.91M

85.91%875.95K

-Short term investments

62.60%245.98K

19.30%189.25K

23.09%162.73K

106.57%205.82K

-11.68%151.28K

-16.05%158.63K

-51.09%132.2K

13.85%99.64K

Receivables

272.36%462.3K

629.94%379.94K

-58.35%29.23K

3.83%148.81K

-81.28%124.15K

-40.58%52.05K

-90.41%70.18K

-78.25%143.32K

-Accounts receivable

24,104.62%408.33K

9,268.99%125.08K

227.15%1.98K

--4.95K

--1.69K

--1.34K

--604

----

-Taxes receivable

-55.94%53.96K

402.53%254.87K

-60.83%27.26K

19.31%143.86K

-24.89%122.47K

-42.10%50.72K

-90.49%69.58K

-81.71%120.57K

-Other receivables

----

--22.75K

Prepaid assets

-69.96%49.34K

-11.14%89.42K

-41.30%83.74K

-8.77%59.15K

129.69%164.26K

5.92%100.63K

-0.58%142.66K

6.94%64.84K

Total current assets

19.58%3.22M

55.87%2.84M

37.31%3.1M

11.32%1.32M

35.65%2.69M

-30.37%1.82M

-35.30%2.26M

-7.40%1.18M

Non current assets

Net PPE

5.71%39.09M

7.52%39.01M

4.96%37.75M

6.63%37.89M

6.36%36.98M

5.85%36.28M

5.67%35.96M

5.17%35.54M

-Gross PPE

5.35%41.69M

7.12%41.65M

4.70%40.36M

6.25%40.5M

6.11%39.58M

5.74%38.88M

5.73%38.55M

5.40%38.12M

-Accumulated depreciation

-0.32%-2.61M

-1.59%-2.63M

-1.15%-2.61M

-1.04%-2.61M

-2.71%-2.6M

-4.30%-2.59M

-6.52%-2.58M

-8.74%-2.58M

Total non current assets

5.71%39.09M

7.52%39.01M

4.96%37.75M

6.63%37.89M

6.36%36.98M

5.85%36.28M

5.67%35.96M

5.17%35.54M

Total assets

6.52%42.25M

9.84%41.86M

6.87%40.85M

6.78%39.21M

7.94%39.67M

3.28%38.11M

1.86%38.22M

4.71%36.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

--23.27K

--22.77K

8.04%22.36K

----

--20.7K

----

-Current capital lease obligation

--23.27K

--22.77K

8.04%22.36K

----

--20.7K

----

Payables

53.91%155.56K

340.86%728.06K

384.44%662.57K

-64.97%87.41K

-59.48%101.07K

-33.28%165.15K

-45.28%136.77K

20.54%249.49K

-accounts payable

53.91%155.56K

340.86%728.06K

384.44%662.57K

-64.97%87.41K

-59.48%101.07K

-33.28%165.15K

-45.28%136.77K

20.54%249.49K

Current provisions

0.00%46.78K

-44.57%46.78K

--46.78K

--84.4K

----

Current deferred liabilities

--0

432.33%1.28M

-94.66%13.73K

-43.40%142.48K

-65.94%265.93K

-80.69%240.73K

--257.25K

Other current liabilities

----

--92.53K

454.23%148.76K

206.22%462.8K

----

-56.64%26.84K

Current liabilities

-70.05%225.6K

54.73%797.61K

336.34%2.11M

-44.40%296.68K

15.46%753.13K

-51.84%515.47K

-68.85%482.59K

98.44%533.58K

Non current liabilities

Long term debt and capital lease obligation

-31.07%61.62K

-46.48%50.62K

-28.39%56.41K

-47.44%84.11K

-46.90%89.39K

-46.31%94.58K

--78.78K

300.06%160.02K

-Long term capital lease obligation

-31.07%61.62K

-46.48%50.62K

-28.39%56.41K

-47.44%84.11K

-46.90%89.39K

-46.31%94.58K

--78.78K

--160.02K

Non current deferred liabilities

22.43%2.05M

14.64%2.03M

10.14%1.78M

-3.67%1.92M

-9.38%1.67M

-6.69%1.77M

19.17%1.62M

45.55%2M

Total non current liabilities

19.72%2.11M

11.54%2.08M

8.35%1.84M

-6.92%2.01M

-12.52%1.76M

-10.05%1.87M

24.98%1.7M

52.75%2.16M

Total liabilities

-7.18%2.33M

20.88%2.88M

81.03%3.94M

-14.35%2.31M

-5.67%2.51M

-24.26%2.38M

-25.05%2.18M

60.06%2.69M

Shareholders'equity

Share capital

6.19%65.15M

7.07%63.88M

2.88%61.38M

5.88%61.35M

6.29%61.35M

4.12%59.66M

1.13%57.95M

-common stock

6.19%65.15M

7.07%63.88M

2.88%61.38M

5.88%61.35M

6.29%61.35M

4.12%59.66M

1.13%57.95M

Additional paid-in capital

8.63%5.95M

1.60%5.48M

1.78%5.48M

1.73%5.48M

2.77%5.39M

2.94%5.39M

Retained earnings

-5.06%-31.19M

-3.60%-30.38M

-3.26%-29.95M

-2.14%-29.93M

-2.27%-29.68M

-1.85%-29.32M

-3.90%-29.01M

-0.56%-29.31M

Total stockholders'equity

7.45%39.92M

9.10%38.98M

2.39%36.9M

8.45%36.9M

9.00%37.15M

5.84%35.73M

4.12%36.04M

1.92%34.03M

Total equity

7.45%39.92M

9.10%38.98M

2.39%36.9M

8.45%36.9M

9.00%37.15M

5.84%35.73M

4.12%36.04M

1.92%34.03M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	12.64%2.7M	42.03%2.38M	46.08%2.99M	46.08%2.99M	13.75%1.11M	92.38%2.4M	-31.42%1.67M	-21.79%2.05M	-21.79%2.05M	74.62%975.59K
-Cash and cash equivalents	9.28%2.46M	44.42%2.19M	47.66%2.83M	47.66%2.83M	3.19%903.93K	108.94%2.25M	-32.71%1.51M	-18.42%1.91M	-18.42%1.91M	85.91%875.95K
-Short term investments	62.60%245.98K	19.30%189.25K	23.09%162.73K	23.09%162.73K	106.57%205.82K	-11.68%151.28K	-16.05%158.63K	-51.09%132.2K	-51.09%132.2K	13.85%99.64K
Receivables	272.36%462.3K	629.94%379.94K	-58.35%29.23K	-58.35%29.23K	3.83%148.81K	-81.28%124.15K	-40.58%52.05K	-90.41%70.18K	-90.41%70.18K	-78.25%143.32K
-Accounts receivable	24,104.62%408.33K	9,268.99%125.08K	227.15%1.98K	227.15%1.98K	--4.95K	--1.69K	--1.34K	--604	--604	----
-Taxes receivable	-55.94%53.96K	402.53%254.87K	-60.83%27.26K	-60.83%27.26K	19.31%143.86K	-24.89%122.47K	-42.10%50.72K	-90.49%69.58K	-90.49%69.58K	-81.71%120.57K
-Other receivables	----	----	----	----	----	----	----	----	----	--22.75K
Prepaid assets	-69.96%49.34K	-11.14%89.42K	-41.30%83.74K	-41.30%83.74K	-8.77%59.15K	129.69%164.26K	5.92%100.63K	-0.58%142.66K	-0.58%142.66K	6.94%64.84K
Total current assets	19.58%3.22M	55.87%2.84M	37.31%3.1M	37.31%3.1M	11.32%1.32M	35.65%2.69M	-30.37%1.82M	-35.30%2.26M	-35.30%2.26M	-7.40%1.18M
Non current assets
Net PPE	5.71%39.09M	7.52%39.01M	4.96%37.75M	4.96%37.75M	6.63%37.89M	6.36%36.98M	5.85%36.28M	5.67%35.96M	5.67%35.96M	5.17%35.54M
-Gross PPE	5.35%41.69M	7.12%41.65M	4.70%40.36M	4.70%40.36M	6.25%40.5M	6.11%39.58M	5.74%38.88M	5.73%38.55M	5.73%38.55M	5.40%38.12M
-Accumulated depreciation	-0.32%-2.61M	-1.59%-2.63M	-1.15%-2.61M	-1.15%-2.61M	-1.04%-2.61M	-2.71%-2.6M	-4.30%-2.59M	-6.52%-2.58M	-6.52%-2.58M	-8.74%-2.58M
Total non current assets	5.71%39.09M	7.52%39.01M	4.96%37.75M	4.96%37.75M	6.63%37.89M	6.36%36.98M	5.85%36.28M	5.67%35.96M	5.67%35.96M	5.17%35.54M
Total assets	6.52%42.25M	9.84%41.86M	6.87%40.85M	6.87%40.85M	6.78%39.21M	7.94%39.67M	3.28%38.11M	1.86%38.22M	1.86%38.22M	4.71%36.72M
Liabilities
Current liabilities
Current debt and capital lease obligation	--23.27K	--22.77K	8.04%22.36K	8.04%22.36K	----	----	----	--20.7K	--20.7K	----
-Current capital lease obligation	--23.27K	--22.77K	8.04%22.36K	8.04%22.36K	----	----	----	--20.7K	--20.7K	----
Payables	53.91%155.56K	340.86%728.06K	384.44%662.57K	384.44%662.57K	-64.97%87.41K	-59.48%101.07K	-33.28%165.15K	-45.28%136.77K	-45.28%136.77K	20.54%249.49K
-accounts payable	53.91%155.56K	340.86%728.06K	384.44%662.57K	384.44%662.57K	-64.97%87.41K	-59.48%101.07K	-33.28%165.15K	-45.28%136.77K	-45.28%136.77K	20.54%249.49K
Current provisions	0.00%46.78K	-44.57%46.78K	-44.57%46.78K	-44.57%46.78K	--46.78K	--46.78K	--84.4K	--84.4K	--84.4K	----
Current deferred liabilities	--0	--0	432.33%1.28M	432.33%1.28M	-94.66%13.73K	-43.40%142.48K	-65.94%265.93K	-80.69%240.73K	-80.69%240.73K	--257.25K
Other current liabilities	----	----	--92.53K	--92.53K	454.23%148.76K	206.22%462.8K	----	----	----	-56.64%26.84K
Current liabilities	-70.05%225.6K	54.73%797.61K	336.34%2.11M	336.34%2.11M	-44.40%296.68K	15.46%753.13K	-51.84%515.47K	-68.85%482.59K	-68.85%482.59K	98.44%533.58K
Non current liabilities
Long term debt and capital lease obligation	-31.07%61.62K	-46.48%50.62K	-28.39%56.41K	-28.39%56.41K	-47.44%84.11K	-46.90%89.39K	-46.31%94.58K	--78.78K	--78.78K	300.06%160.02K
-Long term capital lease obligation	-31.07%61.62K	-46.48%50.62K	-28.39%56.41K	-28.39%56.41K	-47.44%84.11K	-46.90%89.39K	-46.31%94.58K	--78.78K	--78.78K	--160.02K
Non current deferred liabilities	22.43%2.05M	14.64%2.03M	10.14%1.78M	10.14%1.78M	-3.67%1.92M	-9.38%1.67M	-6.69%1.77M	19.17%1.62M	19.17%1.62M	45.55%2M
Total non current liabilities	19.72%2.11M	11.54%2.08M	8.35%1.84M	8.35%1.84M	-6.92%2.01M	-12.52%1.76M	-10.05%1.87M	24.98%1.7M	24.98%1.7M	52.75%2.16M
Total liabilities	-7.18%2.33M	20.88%2.88M	81.03%3.94M	81.03%3.94M	-14.35%2.31M	-5.67%2.51M	-24.26%2.38M	-25.05%2.18M	-25.05%2.18M	60.06%2.69M
Shareholders'equity
Share capital	6.19%65.15M	7.07%63.88M	2.88%61.38M	2.88%61.38M	5.88%61.35M	6.29%61.35M	4.12%59.66M	4.12%59.66M	4.12%59.66M	1.13%57.95M
-common stock	6.19%65.15M	7.07%63.88M	2.88%61.38M	2.88%61.38M	5.88%61.35M	6.29%61.35M	4.12%59.66M	4.12%59.66M	4.12%59.66M	1.13%57.95M
Additional paid-in capital	8.63%5.95M	1.60%5.48M	1.60%5.48M	1.60%5.48M	1.78%5.48M	1.73%5.48M	2.77%5.39M	2.94%5.39M	2.94%5.39M	2.94%5.39M
Retained earnings	-5.06%-31.19M	-3.60%-30.38M	-3.26%-29.95M	-3.26%-29.95M	-2.14%-29.93M	-2.27%-29.68M	-1.85%-29.32M	-3.90%-29.01M	-3.90%-29.01M	-0.56%-29.31M
Total stockholders'equity	7.45%39.92M	9.10%38.98M	2.39%36.9M	2.39%36.9M	8.45%36.9M	9.00%37.15M	5.84%35.73M	4.12%36.04M	4.12%36.04M	1.92%34.03M
Total equity	7.45%39.92M	9.10%38.98M	2.39%36.9M	2.39%36.9M	8.45%36.9M	9.00%37.15M	5.84%35.73M	4.12%36.04M	4.12%36.04M	1.92%34.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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