Sirios Resources Inc. SIREF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

30/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Sirios Resources Inc. (SIREF) reported total assets of $41.05M and total liabilities of $3.96M for fiscal year 2025, resulting in total equity of $37.08M.

The company held $3M in cash and short-term investments. Total debt stood at $135.85K, with net debt of $-693.95K. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.47, suggesting adequate short-term liquidity. Interest coverage is -108.1x (weak).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (28/100) — Total assets $41.05M and equity $37.08M support the company's competitive scale

Overall SharesGrow Score: 27/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

—

INCOME

N/A

No coverage

Sirios Resources Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$41.05M	$38.22M	$37.52M	$33.76M
Total Liabilities	$3.96M	$2.18M	$2.91M	$1.53M
Total Debt	$135.85K	$99.47K	$0.00	$40K
Cash & Investments	$3M	$2.05M	$2.62M	$462.78K
Total Stockholders Equity	$37.08M	$36.04M	$34.62M	$32.23M