Sirios Resources Inc. (SOI) - Total Liabilities
Based on the latest financial reports, Sirios Resources Inc. (SOI) has total liabilities worth CA$2.88 Million CAD (≈ $2.08 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sirios Resources Inc. - Total Liabilities Trend (1996–2024)
This chart illustrates how Sirios Resources Inc.'s total liabilities have evolved over time, based on quarterly financial data. See SOI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Sirios Resources Inc. Competitors by Total Liabilities
The table below lists competitors of Sirios Resources Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mercury Corporation
KQ:100590
|
Korea | ₩30.42 Billion |
|
Computacenter PLC
LSE:CCC
|
UK | GBX2.20 Billion |
|
Yenher Holdings Bhd
KLSE:5300
|
Malaysia | RM42.25 Million |
|
Emc Gold Corporation
AU:EM3
|
Australia | AU$2.68 Million |
|
AmanahRaya Real Estate Investment Trust
KLSE:5127
|
Malaysia | RM691.99 Million |
|
One Group Hospitality Inc
NASDAQ:STKS
|
USA | $762.64 Million |
|
Mgame Corp
KQ:058630
|
Korea | ₩18.30 Billion |
|
Notion Vtec Bhd
KLSE:0083
|
Malaysia | RM174.15 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Sirios Resources Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SOI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.57 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sirios Resources Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sirios Resources Inc. (1996–2024)
The table below shows the annual total liabilities of Sirios Resources Inc. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | CA$2.18 Million ≈ $1.58 Million |
-25.05% |
| 2023-06-30 | CA$2.91 Million ≈ $2.10 Million |
+89.55% |
| 2022-06-30 | CA$1.53 Million ≈ $1.11 Million |
-3.67% |
| 2021-06-30 | CA$1.59 Million ≈ $1.15 Million |
+130.23% |
| 2020-06-30 | CA$691.24K ≈ $500.03K |
-50.13% |
| 2019-06-30 | CA$1.39 Million ≈ $1.00 Million |
+16.26% |
| 2018-06-30 | CA$1.19 Million ≈ $862.38K |
+110.77% |
| 2017-06-30 | CA$565.61K ≈ $409.16K |
-23.12% |
| 2016-06-30 | CA$735.72K ≈ $532.21K |
+0.79% |
| 2015-06-30 | CA$729.95K ≈ $528.03K |
-13.29% |
| 2014-06-30 | CA$841.84K ≈ $608.97K |
-33.70% |
| 2013-06-30 | CA$1.27 Million ≈ $918.50K |
+413.25% |
| 2012-06-30 | CA$247.39K ≈ $178.96K |
-71.66% |
| 2011-06-30 | CA$873.07K ≈ $631.56K |
+127.04% |
| 2010-06-30 | CA$384.55K ≈ $278.17K |
-66.51% |
| 2009-06-30 | CA$1.15 Million ≈ $830.58K |
-40.63% |
| 2008-06-30 | CA$1.93 Million ≈ $1.40 Million |
+23.97% |
| 2007-06-30 | CA$1.56 Million ≈ $1.13 Million |
+254.28% |
| 2006-06-30 | CA$440.33K ≈ $318.53K |
+43.39% |
| 2005-06-30 | CA$307.09K ≈ $222.14K |
+352.21% |
| 2004-06-30 | CA$67.91K ≈ $49.12K |
-33.08% |
| 2003-06-30 | CA$101.48K ≈ $73.41K |
+19.25% |
| 2002-06-30 | CA$85.10K ≈ $61.56K |
-64.47% |
| 2001-06-30 | CA$239.50K ≈ $173.25K |
+157.10% |
| 2000-06-30 | CA$93.15K ≈ $67.39K |
-50.37% |
| 1999-06-30 | CA$187.69K ≈ $135.77K |
-26.30% |
| 1998-06-30 | CA$254.67K ≈ $184.23K |
+572.69% |
| 1997-06-30 | CA$37.86K ≈ $27.39K |
-63.28% |
| 1996-06-30 | CA$103.10K ≈ $74.58K |
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About Sirios Resources Inc.
Sirios Resources Inc. engages in the exploration and evaluation of mineral resources in Canada. The company primarily explores for gold, silver, platinum and palladium arsenides, and tungsten deposits. It holds 100% interest in its flagship project, the Cheechoo gold project that consists of three non-contiguous blocks covering an area of 157 square kilometers in Quebec. The company was incorpora… Read more