Sirios Resources Inc. (TSXV:SOI)

Sirios Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.19	2.83	1.91	2.35	0.38	3.11
Short-Term Investments	0.19	0.16	0.13	0.27	0.09	0.54
Cash & Short-Term Investments	2.38	2.99	2.05	2.62	0.46	3.65
Cash Growth	42.03%	46.08%	-21.79%	465.27%	-87.33%	48.18%
Accounts Receivable	0.13	0	0	-	-	-
Other Receivables	0.25	0.03	0.07	0.73	0.73	0.14
Receivables	0.38	0.03	0.07	0.73	0.73	0.14
Prepaid Expenses	0.09	0.08	0.14	0.14	0.12	0.23
Total Current Assets	2.84	3.1	2.26	3.49	1.31	4.01
Property, Plant & Equipment	39.01	37.75	35.96	34.03	32.45	28.07
Other Long-Term Assets	-	-	-	-	-	0.2
Total Assets	41.86	40.85	38.22	37.52	33.76	32.28
Accounts Payable	0.73	0.66	0.14	0.25	0.33	0.42
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Other Current Liabilities	0.05	1.42	0.33	1.3	0.1	0.61
Total Current Liabilities	0.8	2.11	0.48	1.55	0.43	1.03
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.05	0.06	0.08	-	-	-
Long-Term Deferred Tax Liabilities	2.03	1.78	1.62	1.36	1.06	0.52
Total Liabilities	2.88	3.94	2.18	2.91	1.53	1.59
Common Stock	63.88	61.38	59.66	57.3	55.2	52.97
Additional Paid-In Capital	5.48	5.48	5.39	5.23	5.17	5
Retained Earnings	-30.38	-29.95	-29.01	-27.92	-28.13	-27.28
Total Common Equity	38.98	36.9	36.04	34.62	32.23	30.69
Shareholders' Equity	38.98	36.9	36.04	34.62	32.23	30.69
Total Liabilities & Equity	41.86	40.85	38.22	37.52	33.76	32.28
Total Debt	0.07	0.08	0.1	-	0.04	0.04
Net Cash (Debt)	2.3	2.91	1.95	2.62	0.42	3.61
Net Cash Growth	45.90%	49.49%	-25.60%	518.75%	-88.29%	46.56%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.00	0.02
Filing Date Shares Outstanding	385.97	386.07	308.92	268.33	234.56	213.06
Total Common Shares Outstanding	385.97	344.31	308.92	268.33	234.56	202.07
Working Capital	2.05	1	1.78	1.94	0.88	2.98
Book Value Per Share	0.10	0.11	0.12	0.13	0.14	0.15
Tangible Book Value	38.98	36.9	36.04	34.62	32.23	30.69
Tangible Book Value Per Share	0.10	0.11	0.12	0.13	0.14	0.15
Machinery	0.18	0.18	0.17	0.16	0.19	0.19
Leasehold Improvements	0.04	0.04	0.04	0.04	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.