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 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Yandal Resources Ltd
AU:YRL
|
Australia | AU$817.10K |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩29.39 Billion |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
USA | $210.21 Million |
|
Where Food Comes From Inc
NASDAQ:WFCF
|
USA | $6.55 Million |
|
CSL Finance Limited
NSE:CSLFINANCE
|
India | Rs8.10 Billion |
|
Big Sunshine Co Ltd
TW:1475
|
Taiwan | NT$750.00 Million |
|
CN SINGYES
F:KG0A
|
Germany | €17.22 Billion |
|
Andros Pharmaceuticals Co.,Ltd
TWO:6917
|
Taiwan | NT$38.58 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.
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 | -25.05% |
| 2023-06-30 | CA$2.91 Million | +89.55% |
| 2022-06-30 | CA$1.53 Million | -3.67% |
| 2021-06-30 | CA$1.59 Million | +130.23% |
| 2020-06-30 | CA$691.24K | -50.13% |
| 2019-06-30 | CA$1.39 Million | +16.26% |
| 2018-06-30 | CA$1.19 Million | +110.77% |
| 2017-06-30 | CA$565.61K | -23.12% |
| 2016-06-30 | CA$735.72K | +0.79% |
| 2015-06-30 | CA$729.95K | -13.29% |
| 2014-06-30 | CA$841.84K | -33.70% |
| 2013-06-30 | CA$1.27 Million | +413.25% |
| 2012-06-30 | CA$247.39K | -71.66% |
| 2011-06-30 | CA$873.07K | +127.04% |
| 2010-06-30 | CA$384.55K | -66.51% |
| 2009-06-30 | CA$1.15 Million | -40.63% |
| 2008-06-30 | CA$1.93 Million | +23.97% |
| 2007-06-30 | CA$1.56 Million | +254.28% |
| 2006-06-30 | CA$440.33K | +43.39% |
| 2005-06-30 | CA$307.09K | +352.21% |
| 2004-06-30 | CA$67.91K | -33.08% |
| 2003-06-30 | CA$101.48K | +19.25% |
| 2002-06-30 | CA$85.10K | -64.47% |
| 2001-06-30 | CA$239.50K | +157.10% |
| 2000-06-30 | CA$93.15K | -50.37% |
| 1999-06-30 | CA$187.69K | -26.30% |
| 1998-06-30 | CA$254.67K | +572.69% |
| 1997-06-30 | CA$37.86K | -63.28% |
| 1996-06-30 | CA$103.10K | -- |
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