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Sirios Resources Inc (TSE:SOI)
TSXV:SOI
Sirios Resources (SOI) Financial Statements
8 Followers
Sirios Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -52.41K | C$ 52.41K | - |
| Gross Profit | - | - | C$ -52.41K | C$ 52.41K | - |
| EBIT | C$ -339.06K | C$ -337.53K | C$ 1.20M | C$ -251.47K | C$ -241.43K |
| EBITDA | C$ -330.10K | C$ -331.29K | C$ 1.20M | C$ -251.05K | C$ -240.90K |
| Net Income Common Stockholders | C$ -230.11K | C$ -871.07K | C$ 1.22M | C$ -229.29K | C$ -249.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.25M | C$ 2.44M | C$ 2.62M | C$ 558.68K | C$ 788.15K |
| Total Assets | C$ 36.75M | C$ 36.90M | C$ 37.52M | C$ 35.07M | C$ 35.25M |
| Total Debt | C$ 168.34K | C$ 176.15K | C$ 0.00 | C$ 40.00K | C$ 40.00K |
| Net Debt | C$ -1.08M | C$ -2.26M | C$ -2.62M | C$ -518.68K | C$ -748.15K |
| Total Liabilities | C$ 2.66M | C$ 3.15M | C$ 2.91M | C$ 1.68M | C$ 1.62M |
| Stockholders Equity | C$ 34.08M | C$ 33.75M | C$ 34.62M | C$ 33.39M | C$ 33.63M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 1.87M | C$ -213.01K | C$ -507.43K |
| Operating Cash Flow | - | C$ -683.75K | C$ 1.07M | C$ -71.09K | C$ -83.89K |
| Investing Cash Flow | - | C$ 590.18K | C$ 804.93K | C$ -141.92K | C$ -423.55K |
| Financing Cash Flow | - | C$ -2.76K | C$ -4.91K | C$ -21.77K | C$ 889.58K |