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Sirios Resources Inc
Previous close
$0.080
Day range
$0.075 - $0.075
Year range
$0.040 - $0.085
Market cap
28.95M CAD
Avg Volume
233.11K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 203.62K | 4.12% |
Net income | -311.38K | 1.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -203.50K | -4.51% |
Effective tax rate | -185.42% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.38M | 42.03% |
Total assets | 41.86M | 9.84% |
Total liabilities | 2.88M | 20.88% |
Total equity | 38.98M | — |
Shares outstanding | 385.97M | — |
Price to book | 0.80 | — |
Return on assets | -1.23% | — |
Return on capital | -1.34% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -311.38K | 1.45% |
Cash from operations | -1.75M | -1,845.84% |
Cash from investing | -1.23M | -304.34% |
Cash from financing | 2.34M | 36,753.25% |
Net change in cash | -639.99K | -59.95% |
Free cash flow | -3.02M | -883.71% |
About
Founded
1994
Website
