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Sirios Resources Inc. (SOI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07500.0000 (0.00%)
At close: 02:13PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,346
375.6
3,108
1,586
Other Short Term Investments
270.318
87.176
543.949
878.74
Total Cash
2,616
462.776
3,651
2,464
Total Current Assets
3,491
1,310
4,013
2,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,457
34,442
29,867
27,465
Accumulated Depreciation
-2,425
-1,990
-1,598
-1,147
Net property, plant and equipment
34,032
32,452
28,269
26,319
Total non-current assets
34,032
32,452
28,269
26,319
Total Assets
37,522
33,762
32,282
29,272
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
249.922
329.273
418.957
218.414
Other Current Liabilities
52.66
102.259
611.672
0.553
Total Current Liabilities
1,549
431.532
1,031
218.967
Non-current liabilities
Long Term Debt
-
40
40
-
Deferred taxes liabilities
1,356
1,061
520.817
472.272
Total non-current liabilities
1,356
1,101
560.817
472.272
Total Liabilities
2,906
1,533
1,591
691.239
Stockholders' Equity
Common Stock
57,299
55,195
52,969
49,856
Retained Earnings
-27,917
-28,134
-27,277
-25,884
Total stockholders' equity
34,617
32,229
30,691
28,581
Total liabilities and stockholders' equity
37,522
33,762
32,282
29,272