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Sirios Resources Inc. (SOI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0600+0.0050 (+9.09%)
At close: 03:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
Other current assets
-
-
-
-
455.476
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 tax 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
-