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Sirios Resources Inc (TSE:SOI)
TSXV:SOI
Holding TSE:SOI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 6.03K | C$ -8.80K | C$ -8.97K | C$ -6.24K | C$ -2.34K |
| EBIT | C$ 173.72K | C$ -265.48K | C$ -339.06K | C$ -337.53K | C$ 1.20M |
| EBITDA | C$ 172.80K | C$ -256.49K | C$ -330.10K | C$ -331.29K | C$ 1.20M |
| Net Income Common Stockholders | C$ 364.76K | C$ -259.94K | C$ -230.11K | C$ -871.07K | C$ 1.22M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.05M | C$ 975.59K | C$ 1.25M | C$ 2.44M | C$ 2.62M |
| Total Assets | C$ 38.22M | C$ 36.72M | C$ 36.75M | C$ 36.90M | C$ 37.52M |
| Total Debt | C$ 99.47K | C$ 160.02K | C$ 168.34K | C$ 176.15K | C$ 0.00 |
| Net Debt | C$ -1.95M | C$ -815.56K | C$ -1.08M | C$ -2.26M | C$ -2.62M |
| Total Liabilities | C$ 2.18M | C$ 2.69M | C$ 2.66M | C$ 3.15M | C$ 2.91M |
| Stockholders Equity | C$ 36.04M | C$ 34.03M | C$ 34.08M | C$ 33.75M | C$ 34.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -595.56K | C$ -994.64K | C$ -1.31M | C$ -732.97K | C$ 1.87M |
| Operating Cash Flow | C$ 29.73K | C$ -378.53K | C$ -880.71K | C$ -683.75K | C$ 1.07M |
| Investing Cash Flow | C$ -635.87K | C$ -531.71K | C$ -424.62K | C$ 590.18K | C$ 804.93K |
| Financing Cash Flow | C$ 1.64M | C$ 709.58K | C$ 132.67K | C$ -2.76K | C$ -4.91K |
Sirios Resources Forecast EPS vs Actual EPS
Currently, no data available
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