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Sirios Resources Inc
Previous close
$0.075
Day range
$0.070 - $0.075
Year range
$0.035 - $0.080
Market cap
19.71M CAD
Avg Volume
281.76K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 303.27K | 48.28% |
Net income | -230.11K | 7.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -303.41K | -48.74% |
Effective tax rate | 32.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.25M | 58.33% |
Total assets | 36.75M | 4.25% |
Total liabilities | 2.66M | 64.76% |
Total equity | 34.08M | — |
Shares outstanding | 276.76M | — |
Price to book | 0.62 | — |
Return on assets | -2.06% | — |
Return on capital | -2.23% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -230.11K | 7.82% |
Cash from operations | -880.71K | -949.90% |
Cash from investing | -424.62K | -0.25% |
Cash from financing | 132.67K | -85.09% |
Net change in cash | -1.17M | -406.86% |
Free cash flow | -1.52M | -357.88% |
About
Founded
1994
Website