Sirios Resources Inc. SIREF OTC

Sirios Resources Inc. (SIREF) reported total assets of $42.22M and total liabilities of $2.33M for quarter ending 2025-12-31, resulting in total equity of $39.89M.

The company held $2.7M in cash and short-term investments. Total debt stood at $146.38K, with net debt of $-1.99M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 14.25, indicating strong short-term liquidity. Interest coverage is -619.2x (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 $42.22M and equity $39.89M support the company's competitive scale

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