# Sirios Resources Inc. (SIREF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SIREF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ -1.36M | $ -3.21M | $ 146.4K | $ 39.89M |
| 2024 | $ 0 | $ -490.1K | $ -3.80M | $ 89.4K | $ 37.15M |
| 2023 | $ 0 | $ -115.7K | $ -1.64M | $ 168.3K | $ 34.08M |
| 2022 | $ 0 | $ -1.53M | $ -3.52M | $ 40.0K | $ 33.63M |
| 2021 | $ 0 | $ -19.7K | $ -6.01M | $ 40.0K | $ 31.72M |
| 2020 | $ 0 | $ -3.73M | $ -4.59M | $ 0 | $ 30.65M |
| 2019 | $ 0 | $ -1.10M | $ -7.10M | $ 0 | $ 29.60M |
| 2018 | $ 0 | $ -2.76M | $ -8.66M | $ 0 | $ 25.98M |
| 2017 | $ 0 | $ -1.52M | $ -7.76M | $ 0 | $ 26.01M |
| 2016 | $ 0 | $ -410.8K | $ -7.78M | $ 0 | $ 19.53M |
| 2015 | $ 10 | $ -1.17M | $ -2.05M | $ 0 | $ 8.66M |
| 2014 | $ 0 | $ 25.4K | $ -2.72M | $ 44.2K | $ 7.78M |
| 2013 | $ 0 | $ -2.85M | $ -2.17M | $ 139.1K | $ 5.97M |
| 2012 | $ 0 | $ -2.41M | $ -990.4K | $ 0 | $ 6.27M |
| 2011 | $ 0 | $ -1.33M | $ -3.97M | $ 386.8K | $ 8.87M |
| 2010 | $ 0 | $ -733.5K | $ -1.69M | $ 267.8K | $ 7.31M |
| 2009 | $ 0 | $ -2.95M | $ -2.13M | $ 360.3K | $ 7.99M |
| 2008 | $ 16.0K | $ -1.48M | $ -2.88M | $ 0 | $ 8.08M |
| 2007 | $ 92.7K | $ -949.8K | $ -6.90M | $ 0 | $ 9.26M |
| 2006 | $ 15.9K | $ -500.0K | $ -2.92M | $ 0 | $ 6.05M |
| 2005 | N/A | N/A | N/A | $ 0 | $ 3.24M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.06 |
| Current Ratio | 14.25 |

## Other views

- [Metrics](https://sponda.capital/en/SIREF.md)
- [Charts](https://sponda.capital/en/SIREF/charts.md)
- [Compare](https://sponda.capital/en/SIREF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.