Sirios Resources Inc. (SOI.V)

CAD 0.05

(12.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.22 Million 37.52 Million 33.76 Million 32.28 Million 29.27 Million 28.92 Million
Total Current Assets 2.25 Million 3.49 Million 1.31 Million 4.01 Million 2.95 Million 2.53 Million
Cash And Short Term Investments 2.04 Million 2.61 Million 462.77 Thousand 3.65 Million 2.46 Million 807.99 Thousand
Cash and Cash Equivalents 1.91 Million 2.34 Million 375.6 Thousand 3.1 Million 1.58 Million 301.56 Thousand
Short Term Investments 132.2 Thousand 270.31 Thousand 87.17 Thousand 543.94 Thousand 878.74 Thousand 506.42 Thousand
Net Receivables 70.17 Thousand 731.42 Thousand 725.67 Thousand 136.21 Thousand 410.53 Thousand 1.43 Million
Inventory - - - - - -164.43 Thousand
Other Current Assets - 143.49 Thousand 121.89 Thousand 225.42 Thousand 78.42 Thousand 455.47 Thousand
Total Non-Current Assets 35.96 Million 34.03 Million 32.45 Million 28.26 Million 26.31 Million 26.39 Million
Net PPE 35.96 Million 34.03 Million 32.45 Million 28.26 Million 26.31 Million 26.39 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 2.17 Million 2.9 Million 1.53 Million 1.59 Million 691.23 Thousand 1.38 Million
Total Current Liabilities 461.89 Thousand 1.54 Million 431.53 Thousand 1.03 Million 218.96 Thousand 360.01 Thousand
Account Payables 136.76 Thousand 249.92 Thousand 329.27 Thousand 418.95 Thousand 218.41 Thousand 240.04 Thousand
Tax Payables - - - - - -
Short Term Debt -240.73 Thousand -1.24 Million - - - -
Deferred Revenue 240.73 Thousand 1.24 Million - - - -
Other Current Liabilities 325.12 Thousand 1.29 Million 102.25 Thousand 611.67 Thousand 553.00 119.97 Thousand
Total Non Current Liabilities 1.71 Million 1.35 Million 1.1 Million 560.81 Thousand 472.27 Thousand 1.02 Million
Long-Term Debt - - 40 Thousand 40 Thousand - -
Deferred Revenue Non Current - - -40 Thousand -40 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99.47 Thousand - 40 Thousand 40 Thousand - -
Other Liabilities - - - - - -
Total Equity 36.04 Million 34.61 Million 32.22 Million 30.69 Million 28.58 Million 27.54 Million
Stock Holders Equity 36.04 Million 34.61 Million 32.22 Million 30.69 Million 28.58 Million 27.54 Million
Common Stock 59.66 Million 57.29 Million 55.19 Million 52.96 Million 49.85 Million 46.31 Million
Retained Earnings -29 Million -27.91 Million -28.13 Million -27.27 Million -25.88 Million -22.8 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.04 Million 34.61 Million 32.22 Million 30.69 Million 28.58 Million 27.54 Million
Capital Lease Obligation 99.47 Thousand - - - - -
Total Investments 132.2 Thousand 270.31 Thousand 87.17 Thousand 543.94 Thousand 878.74 Thousand 506.42 Thousand
Total Debt - - 40 Thousand 40 Thousand - -
Net Debt -1.91 Million -2.34 Million -335.6 Thousand -3.06 Million -1.58 Million -301.56 Thousand

Balance Sheet Charts