CA Stock MarketDetailed Quotes

SOI Sirios Resources Inc

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Aug 2 16:00 ET
13.89MMarket Cap-45000P/E (TTM)

Sirios Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-432.43%-378.53K
-949.90%-880.71K
-49.87%-683.75K
216.31%463.22K
200.59%1.07M
69.46%-71.09K
-151.50%-83.89K
33.47%-456.22K
52.86%-398.25K
655.98%357.44K
Net income from continuing operations
-13.66%-260.62K
7.82%-230.11K
-112.33%-871.07K
142.85%329.83K
290.87%1.22M
-78.39%-229.3K
6.45%-249.64K
-255.19%-410.24K
36.40%-769.7K
-2,430.50%-638.65K
Operating gains losses
----
----
----
158.46%5.71K
----
----
----
----
---9.77K
--0
Depreciation and amortization
2,035.87%8.99K
1,572.95%8.97K
420.97%6.24K
93.35%2.76K
70.51%607
19.60%421
48.89%536
232.50%1.2K
-13.14%1.43K
45.90%356
Asset impairment expenditure
----
----
----
--0
----
----
----
----
-90.06%3.86K
--0
Unrealized gains and losses of investment securities
1,447.48%71.66K
775.55%17.66K
971.85%81.36K
-112.34%-15.3K
-189.89%-14.95K
-129.25%-5.32K
-107.95%-2.61K
-86.51%7.59K
-54.57%123.99K
123.32%16.64K
Remuneration paid in stock
--0
30.43%60K
--9K
-24.59%46K
--0
--0
--46K
--0
-59.19%61K
--0
Deferred tax
65.82%-7.59K
-1,452.83%-111.05K
118.09%533.17K
228.51%214.59K
-103.25%-15.9K
70.39%-22.19K
113.08%8.21K
147.13%244.47K
-6,498.08%-166.99K
578.54%489.38K
Other non cashItems
--1.98K
--2.1K
--376
-7,404.92%-1.37M
----
----
----
----
---18.29K
----
Change In working capital
-204.14%-192.95K
-652.93%-628.27K
-47.98%-442.82K
232.82%1.25M
146.54%1.25M
456.54%185.29K
-72.17%113.63K
38.69%-299.23K
476.26%376.21K
522.09%508.01K
-Change in receivables
-6,402.34%-2.02M
1,101.99%919.56K
110.59%4.43K
6,907.53%1.31M
4,261.81%1.25M
31.62%31.99K
-81.58%76.5K
89.29%-41.88K
158.89%18.76K
62.67%-29.99K
-Change in prepaid assets
-82.76%6.68K
872.81%489.41K
-1,417.28%-417.43K
-120.86%-21.6K
-83.49%-83.13K
121.09%38.74K
5.69%50.31K
-132.86%-27.51K
170.43%103.53K
25.05%-45.31K
-Change in payables and accrued expense
-251.71%-173.81K
-257.89%-47.2K
87.03%-29.82K
-116.19%-41.11K
-85.02%87.36K
222.15%114.56K
75.89%-13.19K
-27.06%-229.85K
221.92%253.92K
162.21%583.3K
Cash from discontinued investing activities
Operating cash flow
-432.43%-378.53K
-949.90%-880.71K
-49.87%-683.75K
216.31%463.22K
200.59%1.07M
69.46%-71.09K
-151.50%-83.89K
33.47%-456.22K
52.86%-398.25K
655.98%357.44K
Investing cash flow
Cash flow from continuing investing activities
-274.66%-531.71K
-0.25%-424.62K
182.58%590.18K
89.65%-475.2K
207.08%804.93K
71.70%-141.92K
61.66%-423.55K
67.99%-714.66K
-214.23%-4.59M
-16.38%-751.73K
Net PPE purchase and sale
-334.13%-616.11K
-0.25%-424.62K
93.11%-49.22K
90.16%-479.85K
206.65%800.28K
81.42%-141.92K
61.66%-423.55K
68.31%-714.66K
-171.29%-4.87M
-4.12%-750.37K
Net investment purchase and sale
----
----
----
-98.60%4.65K
----
----
----
----
437.91%332.78K
-102.94%-1.36K
Net other investing changes
--84.4K
--0
--639.4K
----
----
----
----
----
-118.04%-49.41K
--0
Cash from discontinued investing activities
Investing cash flow
-274.66%-531.71K
-0.25%-424.62K
182.58%590.18K
89.65%-475.2K
207.08%804.93K
71.70%-141.92K
61.66%-423.55K
67.99%-714.66K
-214.23%-4.59M
-16.38%-751.73K
Financing cash flow
Cash flow from continuing financing activities
3,358.68%709.58K
-85.09%132.67K
-100.25%-2.76K
-12.19%1.98M
98.55%-4.91K
-101.51%-21.78K
15,221.20%889.58K
-3.46%1.12M
-41.03%2.26M
-3,503.97%-338.93K
Net common stock issuance
--746.5K
-84.60%150K
--0
-8.46%2.18M
107.67%25.96K
--0
--974.04K
-4.94%1.18M
-41.12%2.38M
-1,166.03%-338.29K
Net other financing activities
31.29%-14.96K
79.48%-17.33K
95.09%-2.76K
-61.98%-193.34K
-4,723.44%-30.87K
38.79%-21.78K
-1,335.65%-84.46K
27.21%-56.24K
51.92%-119.37K
63.98%-640
Cash from discontinued financing activities
Financing cash flow
3,358.68%709.58K
-85.09%132.67K
-100.25%-2.76K
-12.19%1.98M
98.55%-4.91K
-101.51%-21.78K
15,221.20%889.58K
-3.46%1.12M
-41.03%2.26M
-3,503.97%-338.93K
Net cash flow
Beginning cash position
52.50%1.08M
594.63%2.25M
524.49%2.35M
-87.91%375.6K
-57.51%471.17K
76.29%705.96K
-75.98%323.81K
-87.91%375.6K
96.00%3.11M
-70.88%1.11M
Current changes in cash
14.53%-200.66K
-406.86%-1.17M
-86.00%-96.33K
172.11%1.97M
355.64%1.87M
-133.14%-234.79K
140.32%382.15K
97.06%-51.79K
-279.49%-2.73M
-4.71%-733.22K
End cash Position
85.91%875.95K
52.50%1.08M
594.63%2.25M
524.49%2.35M
524.49%2.35M
-57.51%471.17K
76.29%705.96K
-75.98%323.81K
-87.91%375.6K
-87.91%375.6K
Free cash from
-366.94%-994.64K
-157.24%-1.31M
37.40%-732.97K
78.58%-1.22M
211.90%674.69K
78.63%-213.01K
46.13%-507.43K
62.69%-1.17M
-115.03%-5.68M
23.19%-602.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -432.43%-378.53K-949.90%-880.71K-49.87%-683.75K216.31%463.22K200.59%1.07M69.46%-71.09K-151.50%-83.89K33.47%-456.22K52.86%-398.25K655.98%357.44K
Net income from continuing operations -13.66%-260.62K7.82%-230.11K-112.33%-871.07K142.85%329.83K290.87%1.22M-78.39%-229.3K6.45%-249.64K-255.19%-410.24K36.40%-769.7K-2,430.50%-638.65K
Operating gains losses ------------158.46%5.71K-------------------9.77K--0
Depreciation and amortization 2,035.87%8.99K1,572.95%8.97K420.97%6.24K93.35%2.76K70.51%60719.60%42148.89%536232.50%1.2K-13.14%1.43K45.90%356
Asset impairment expenditure --------------0-----------------90.06%3.86K--0
Unrealized gains and losses of investment securities 1,447.48%71.66K775.55%17.66K971.85%81.36K-112.34%-15.3K-189.89%-14.95K-129.25%-5.32K-107.95%-2.61K-86.51%7.59K-54.57%123.99K123.32%16.64K
Remuneration paid in stock --030.43%60K--9K-24.59%46K--0--0--46K--0-59.19%61K--0
Deferred tax 65.82%-7.59K-1,452.83%-111.05K118.09%533.17K228.51%214.59K-103.25%-15.9K70.39%-22.19K113.08%8.21K147.13%244.47K-6,498.08%-166.99K578.54%489.38K
Other non cashItems --1.98K--2.1K--376-7,404.92%-1.37M-------------------18.29K----
Change In working capital -204.14%-192.95K-652.93%-628.27K-47.98%-442.82K232.82%1.25M146.54%1.25M456.54%185.29K-72.17%113.63K38.69%-299.23K476.26%376.21K522.09%508.01K
-Change in receivables -6,402.34%-2.02M1,101.99%919.56K110.59%4.43K6,907.53%1.31M4,261.81%1.25M31.62%31.99K-81.58%76.5K89.29%-41.88K158.89%18.76K62.67%-29.99K
-Change in prepaid assets -82.76%6.68K872.81%489.41K-1,417.28%-417.43K-120.86%-21.6K-83.49%-83.13K121.09%38.74K5.69%50.31K-132.86%-27.51K170.43%103.53K25.05%-45.31K
-Change in payables and accrued expense -251.71%-173.81K-257.89%-47.2K87.03%-29.82K-116.19%-41.11K-85.02%87.36K222.15%114.56K75.89%-13.19K-27.06%-229.85K221.92%253.92K162.21%583.3K
Cash from discontinued investing activities
Operating cash flow -432.43%-378.53K-949.90%-880.71K-49.87%-683.75K216.31%463.22K200.59%1.07M69.46%-71.09K-151.50%-83.89K33.47%-456.22K52.86%-398.25K655.98%357.44K
Investing cash flow
Cash flow from continuing investing activities -274.66%-531.71K-0.25%-424.62K182.58%590.18K89.65%-475.2K207.08%804.93K71.70%-141.92K61.66%-423.55K67.99%-714.66K-214.23%-4.59M-16.38%-751.73K
Net PPE purchase and sale -334.13%-616.11K-0.25%-424.62K93.11%-49.22K90.16%-479.85K206.65%800.28K81.42%-141.92K61.66%-423.55K68.31%-714.66K-171.29%-4.87M-4.12%-750.37K
Net investment purchase and sale -------------98.60%4.65K----------------437.91%332.78K-102.94%-1.36K
Net other investing changes --84.4K--0--639.4K---------------------118.04%-49.41K--0
Cash from discontinued investing activities
Investing cash flow -274.66%-531.71K-0.25%-424.62K182.58%590.18K89.65%-475.2K207.08%804.93K71.70%-141.92K61.66%-423.55K67.99%-714.66K-214.23%-4.59M-16.38%-751.73K
Financing cash flow
Cash flow from continuing financing activities 3,358.68%709.58K-85.09%132.67K-100.25%-2.76K-12.19%1.98M98.55%-4.91K-101.51%-21.78K15,221.20%889.58K-3.46%1.12M-41.03%2.26M-3,503.97%-338.93K
Net common stock issuance --746.5K-84.60%150K--0-8.46%2.18M107.67%25.96K--0--974.04K-4.94%1.18M-41.12%2.38M-1,166.03%-338.29K
Net other financing activities 31.29%-14.96K79.48%-17.33K95.09%-2.76K-61.98%-193.34K-4,723.44%-30.87K38.79%-21.78K-1,335.65%-84.46K27.21%-56.24K51.92%-119.37K63.98%-640
Cash from discontinued financing activities
Financing cash flow 3,358.68%709.58K-85.09%132.67K-100.25%-2.76K-12.19%1.98M98.55%-4.91K-101.51%-21.78K15,221.20%889.58K-3.46%1.12M-41.03%2.26M-3,503.97%-338.93K
Net cash flow
Beginning cash position 52.50%1.08M594.63%2.25M524.49%2.35M-87.91%375.6K-57.51%471.17K76.29%705.96K-75.98%323.81K-87.91%375.6K96.00%3.11M-70.88%1.11M
Current changes in cash 14.53%-200.66K-406.86%-1.17M-86.00%-96.33K172.11%1.97M355.64%1.87M-133.14%-234.79K140.32%382.15K97.06%-51.79K-279.49%-2.73M-4.71%-733.22K
End cash Position 85.91%875.95K52.50%1.08M594.63%2.25M524.49%2.35M524.49%2.35M-57.51%471.17K76.29%705.96K-75.98%323.81K-87.91%375.6K-87.91%375.6K
Free cash from -366.94%-994.64K-157.24%-1.31M37.40%-732.97K78.58%-1.22M211.90%674.69K78.63%-213.01K46.13%-507.43K62.69%-1.17M-115.03%-5.68M23.19%-602.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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