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Sirios Resources Inc
Previous close
$0.19
Day range
$0.19 - $0.20
Year range
$0.040 - $0.27
Market cap
100.14M CAD
Avg Volume
870.75K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 763.73K | 133.72% |
Net income | -800.54K | -194.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -763.46K | -133.71% |
Effective tax rate | -1.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70M | 12.64% |
Total assets | 42.25M | 6.52% |
Total liabilities | 2.33M | -7.18% |
Total equity | 39.92M | — |
Shares outstanding | 395.47M | — |
Price to book | 1.90 | — |
Return on assets | -4.54% | — |
Return on capital | -4.83% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -800.54K | -194.53% |
Cash from operations | -940.90K | -50.00% |
Cash from investing | 885.00 | 100.13% |
Cash from financing | 1.21M | -40.44% |
Net change in cash | 272.37K | -62.99% |
Free cash flow | -568.88K | 24.35% |
About
Founded
1994
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