SIREF — Sirios Resources Inc.
—
OTC ·
Unknown ·
Unknown ·
CIK 1577783 ·
Quebec, Canada
Last close
$0.14
Market Cap
$92.95M
52W High
$0.16
52W Low
$0.10
ADV30
90,509
Next earnings
2026-10-23
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -7,691 | -1,161,183 | -1,159,020 | 93,408,282 | 27,618,697 | 6,418,802 |
| Dec 2025 | 0 | -6,516 | -867,540 | -800,543 | 42,253,141 | 2,458,134 | 2,333,251 |
| Sep 2025 | 0 | -5,842 | -242,599 | -311,382 | 41,857,988 | 2,185,765 | 2,880,760 |
| Mar 2025 | 0 | -5,840 | -201,606 | -233,767 | 39,209,888 | 903,930 | 2,305,782 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,589,775
Investing CF
$-1,174,818
Financing CF
$28,212,025
CapEx
$-2,997,010
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,069,089
Inventory
—
Receivables
$828,218
ST Investments
$216,634
EBIT TTM
$-2,335,980
Pretax Income TTM
$-2,339,786
Interest Exp TTM
$3,806
Analysts
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2024 | 0 | -1,161,075 | -994,415 | 38,220,612 | 2,177,858 | — | -1,913,254 |
| Jun 2023 | 0 | -923,256 | 329,830 | 37,522,495 | 2,905,800 | — | 463,218 |
| Jun 2022 | 0 | -819,324 | -769,697 | 33,762,185 | 1,533,008 | — | -398,252 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $92.28M | $4.58 | — |
| MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $92.23M | $2.83 | — |
| JLS | Nuveen Mortgage & Income Fund/MA/ | $92.17M | $16.83 | — |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | $93.85M | $8.73 | — |
| GDL | GDL FUND | $92.01M | $8.42 | — |
News headlines (Yahoo Finance, 1h cache)
Sirios Intersects 2.4 g/t Gold over 48.5m and Confirms the Cheechoo Deposit's Extension Beyond the 2025 Resource Estimate
2026-08-20 11:00 · Yahoo
Sirios Launches Drilling Campaign at Cheechoo
2026-06-09 12:00 · Yahoo
Precious Metals & Critical Minerals Hybrid Investor Conference: Presentations Now Available for Online Viewing
2026-05-22 12:35 · Yahoo
Precious Metals & Critical Minerals Hybrid Investor Conference Agenda Announced for May 21st
2026-05-14 12:35 · Yahoo
Sirios Adds $3.5 Million to Its Cash Reserves Following the Exercise of Warrants and Stock Options
2026-05-12 11:00 · Yahoo
Toronto Stock Exchange, Sirios Resources Inc., The View from the C-Suite
2026-05-01 16:22 · Yahoo
Sirios Resources Steps Into the Spotlight at Red Cloud Pre-PDAC with James Bay Gold Expansion Strategy
2026-02-23 16:02 · Yahoo
THE Mining Investment Event Announces 2026 Issuers and Welcomes New and Returning Partners
2026-02-19 15:00 · Yahoo
Sirios to expand Cheechoo Gold deposit, targets major drilling
2026-01-26 04:39 · Yahoo
We're Keeping An Eye On Sirios Resources' (CVE:SOI) Cash Burn Rate
2026-01-24 13:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.