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Sirios Resources Inc
Previous close
$0.043
Day range
$0.038 - $0.043
Year range
$0.016 - $0.069
Market cap
14.16M CAD
Avg Volume
43.30K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 197.47K | 21.68% |
Net income | -260.62K | -13.66% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -197.28K | -21.88% |
Effective tax rate | 2.23% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 975.58K | 74.62% |
Total assets | 36.72M | 4.71% |
Total liabilities | 2.69M | 60.06% |
Total equity | 34.03M | — |
Shares outstanding | 280.90M | — |
Price to book | 0.36 | — |
Return on assets | -1.34% | — |
Return on capital | -1.44% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -260.62K | -13.66% |
Cash from operations | -378.53K | -432.43% |
Cash from investing | -531.71K | -274.66% |
Cash from financing | 709.58K | 3,358.68% |
Net change in cash | -200.66K | 14.53% |
Free cash flow | -324.11K | -347.09% |
About
Founded
1994
Website