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Sirios Resources Inc
Previous close
$0.040
Day range
$0.045 - $0.045
Year range
$0.035 - $0.080
Market cap
15.45M CAD
Avg Volume
231.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 195.55K | -30.64% |
Net income | -315.95K | 63.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -194.71K | 30.85% |
Effective tax rate | -98.31% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67M | -31.42% |
Total assets | 38.11M | 3.28% |
Total liabilities | 2.38M | -24.26% |
Total equity | 35.73M | — |
Shares outstanding | 308.92M | — |
Price to book | 0.33 | — |
Return on assets | -1.28% | — |
Return on capital | -1.36% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -315.95K | 63.73% |
Cash from operations | -89.82K | 86.86% |
Cash from investing | -303.92K | -151.50% |
Cash from financing | -6.38K | -130.89% |
Net change in cash | -400.12K | -315.37% |
Free cash flow | -306.57K | -503.16% |
About
Founded
1994
Website