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Sirios Resources Inc
Previous close
$0.034
Day range
$0.031 - $0.035
Year range
$0.020 - $0.069
Market cap
17.17M CAD
Avg Volume
12.31K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 326.78K | 7.75% |
Net income | -271.81K | -18.12% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -326.67K | -7.67% |
Effective tax rate | -9.41% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.40M | 92.38% |
Total assets | 39.67M | 7.94% |
Total liabilities | 2.51M | -5.67% |
Total equity | 37.15M | — |
Shares outstanding | 343.99M | — |
Price to book | 0.31 | — |
Return on assets | -2.10% | — |
Return on capital | -2.24% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -271.81K | -18.12% |
Cash from operations | -627.27K | 28.78% |
Cash from investing | -672.29K | -58.33% |
Cash from financing | 2.04M | 1,434.23% |
Net change in cash | 735.92K | 162.76% |
Free cash flow | -752.00K | 49.67% |
About
Founded
1994
Website
