Sirios Resources Inc. (SOI) - Total Liabilities
Based on the latest financial reports, Sirios Resources Inc. (SOI) has total liabilities worth CA$6.42 Million CAD (≈ $4.64 Million USD) as of March 2026. 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. Also explore net asset growth rate of Sirios Resources Inc. to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Sirios Resources Inc. to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫704.64 Billion |
|
Abeo SAS
PA:ABEO
|
France | €231.07 Million |
|
S Connect Co. LTD
KQ:096630
|
Korea | ₩69.03 Billion |
|
Phytohealth Corp
TW:4108
|
Taiwan | NT$59.42 Million |
|
Foshan Electrical and Lighting Co Ltd
SHE:200541
|
China | HK$6.83 Billion |
|
SanDi Properties Co Ltd
TW:1438
|
Taiwan | NT$10.96 Billion |
|
Hindustan Media Ventures Limited
NSE:HMVL
|
India | Rs8.78 Billion |
|
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO
|
France | €250.52 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 market value of Sirios Resources Inc..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.63 | 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