Sirios Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sirios Resources's balance sheet done over the years? Its assets were worth $38,220,612 last year, which is more than in the previous period. 6% of Sirios Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $2,177,858, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2013 | 6534027 | 1.26M | 19.43% |
|---|---|---|---|
| 2015 | 8505026 | 729.95K | 8.58% |
| 2016 | 16154221 | 735.72K | 4.55% |
| 2018 | 26162925 | 1.19M | 4.56% |
| 2019 | 28927645 | 1.38M | 4.79% |
| 2020 | 29271787 | 691.23K | 2.36% |
| 2021 | 32282204 | 1.59M | 4.93% |
| 2022 | 33762185 | 1.53M | 4.54% |
| 2024 | 38220612 | 2.17M | 5.7% |
SOI.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.91M | 375.6K | 3.10M | 1.58M | 301.56K | 1.34M | 4.83M | 771.22K | 207.97K |
Short term investments | 132.20K | 87.17K | 543.94K | 878.74K | 506.42K | 736.50K | 89.76K | 44.88K | 71.06K |
Net receivables | 70.17K | 725.67K | 136.21K | 410.53K | 1.43M | 2.30M | 620.70K | 55.70K | 1.23M |
Inventory | 0 | 0 | 0 | 0 | -164.43K | -590.71K | 20.54K | 0 | 0 |
Other current assets | 142.66K | 121.89K | 225.42K | 78.42K | 455.47K | 95.79K | 42.18K | 16.63K | 0 |
Total current assets | 2.25M | 1.31M | 4.01M | 2.95M | 2.53M | 4.47M | 5.88M | 888.44K | 1.58M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 35.96M | 32.45M | 28.26M | 26.31M | 26.39M | 21.68M | 9.75M | 7.21M | 4.94M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 510.54K | 398.54K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 35.96M | 32.45M | 28.26M | 26.31M | 26.39M | 21.68M | 10.26M | 7.61M | 4.94M |
Total assets | 38.22M | 33.76M | 32.28M | 29.27M | 28.92M | 26.16M | 16.15M | 8.50M | 6.53M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 240.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 37.79K | 0 | 46.97K | 437.00K |
Total current liabilities | 461.89K | 431.53K | 1.03M | 218.96K | 360.01K | 653.36K | 735.72K | 729.95K | 1.26M |
| Non-current liabilities: | |||||||||
Long term debt | 99.47K | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 40K | 40K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.71M | 1.10M | 560.81K | 472.27K | 1.02M | 538.78K | 0 | 0 | 0 |
Total liabilities | 2.17M | 1.53M | 1.59M | 691.23K | 1.38M | 1.19M | 735.72K | 729.95K | 1.26M |