Sirios Historical Balance Sheet

SOI Stock

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Trend analysis of Sirios Resources balance sheet accounts such as Property Plant And Equipment Net of 37.8 M, Accounts Payable of 129.9 K, Cash of 1 M or Non Current Assets Total of 37.8 M provides information on Sirios Resources' total assets, liabilities, and equity, which is the actual value of Sirios Resources to its prevalent stockholders. By breaking down trends over time using Sirios Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sirios Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sirios Resources is a good buy for the upcoming year.

Sirios Resources Inventory

(140,591)

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirios Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Sirios Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sirios Resources at a specified time, usually calculated after every quarter, six months, or one year. Sirios Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sirios Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sirios currently owns. An asset can also be divided into two categories, current and non-current.

Sirios Resources Balance Sheet Chart

At this time, Sirios Resources' Other Current Assets are fairly stable compared to the past year. Total Liabilities is likely to climb to about 2.3 M in 2024, despite the fact that Retained Earnings are likely to grow to (27.6 M).

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Total Assets

Total assets refers to the total amount of Sirios Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sirios Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sirios Resources balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sirios Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Sirios Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sirios Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sirios Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	102.3K	1.3M	1.5M	1.6M
Total Assets	33.8M	37.5M	38.2M	40.1M

Other Current Liab Total Assets

Sirios Resources balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Inventory	Short Long Term Debt Total	Short Term Debt	Net Tangible Assets	Long Term Debt
Total Assets		0.41	0.13	1.0	0.99	-0.43	-0.9	0.08	0.33	0.99	0.52	-0.03	0.97	0.26	0.8	0.34	0.98	0.97	0.2	0.86	-0.64	-0.58	-0.52	0.82	0.95	-0.75
Other Current Liab	0.41		0.51	0.38	0.42	-0.36	-0.43	-0.2	0.27	0.42	0.36	-0.38	0.57	-0.06	0.75	0.0	0.48	0.37	-0.43	0.59	0.09	0.06	-0.08	0.38	0.23	-0.15
Total Current Liabilities	0.13	0.51		0.1	0.11	-0.26	-0.3	0.42	0.33	0.1	0.19	0.15	0.12	0.06	0.55	0.28	0.15	0.09	-0.14	0.05	0.14	0.0	0.15	0.04	0.08	-0.1
Total Stockholder Equity	1.0	0.38	0.1		0.99	-0.43	-0.89	0.08	0.33	0.99	0.52	-0.03	0.96	0.26	0.78	0.35	0.98	0.97	0.22	0.84	-0.66	-0.59	-0.53	0.82	0.95	-0.76
Property Plant And Equipment Net	0.99	0.42	0.11	0.99		-0.33	-0.89	-0.01	0.22	1.0	0.42	-0.09	0.97	0.22	0.82	0.22	0.98	0.98	0.12	0.9	-0.58	-0.56	-0.49	0.87	0.93	-0.7
Net Debt	-0.43	-0.36	-0.26	-0.43	-0.33		0.39	-0.37	-0.98	-0.33	-0.96	0.1	-0.39	-0.18	-0.26	-0.79	-0.42	-0.28	-0.2	-0.13	0.57	0.13	0.46	-0.11	-0.4	0.6
Retained Earnings	-0.9	-0.43	-0.3	-0.89	-0.89	0.39		-0.24	-0.34	-0.88	-0.47	-0.02	-0.85	-0.24	-0.76	-0.35	-0.94	-0.92	-0.16	-0.7	0.37	0.45	0.31	-0.75	-0.83	0.73
Accounts Payable	0.08	-0.2	0.42	0.08	-0.01	-0.37	-0.24		0.48	-0.01	0.36	0.64	-0.1	0.32	-0.01	0.7	0.07	0.04	0.36	-0.29	-0.24	-0.29	0.0	-0.23	0.14	-0.22
Cash	0.33	0.27	0.33	0.33	0.22	-0.98	-0.34	0.48		0.23	0.92	-0.03	0.26	0.18	0.19	0.83	0.31	0.18	0.22	-0.01	-0.54	-0.1	-0.4	0.02	0.35	-0.57
Non Current Assets Total	0.99	0.42	0.1	0.99	1.0	-0.33	-0.88	-0.01	0.23		0.42	-0.1	0.98	0.22	0.82	0.22	0.98	0.97	0.12	0.9	-0.59	-0.56	-0.5	0.87	0.93	-0.7
Cash And Short Term Investments	0.52	0.36	0.19	0.52	0.42	-0.96	-0.47	0.36	0.92	0.42		0.0	0.48	0.17	0.29	0.83	0.51	0.39	0.39	0.19	-0.61	-0.2	-0.45	0.17	0.47	-0.64
Net Receivables	-0.03	-0.38	0.15	-0.03	-0.09	0.1	-0.02	0.64	-0.03	-0.1	0.0		-0.2	0.45	-0.11	0.5	-0.06	-0.02	0.58	-0.23	-0.18	-0.43	0.1	-0.35	0.03	-0.1
Common Stock Shares Outstanding	0.97	0.57	0.12	0.96	0.97	-0.39	-0.85	-0.1	0.26	0.98	0.48	-0.2		0.14	0.84	0.2	0.97	0.93	0.04	0.92	-0.54	-0.48	-0.49	0.83	0.88	-0.66
Other Current Assets	0.26	-0.06	0.06	0.26	0.22	-0.18	-0.24	0.32	0.18	0.22	0.17	0.45	0.14		0.16	0.37	0.23	0.27	0.1	0.13	-0.28	-0.73	-0.31	-0.06	0.26	-0.5
Total Liab	0.8	0.75	0.55	0.78	0.82	-0.26	-0.76	-0.01	0.19	0.82	0.29	-0.11	0.84	0.16		0.1	0.81	0.77	-0.21	0.86	-0.28	-0.37	-0.25	0.73	0.69	-0.45
Total Current Assets	0.34	0.0	0.28	0.35	0.22	-0.79	-0.35	0.7	0.83	0.22	0.83	0.5	0.2	0.37	0.1		0.31	0.23	0.62	-0.08	-0.61	-0.33	-0.32	-0.09	0.38	-0.59
Common Stock	0.98	0.48	0.15	0.98	0.98	-0.42	-0.94	0.07	0.31	0.98	0.51	-0.06	0.97	0.23	0.81	0.31		0.98	0.15	0.86	-0.53	-0.52	-0.42	0.83	0.9	-0.72
Non Currrent Assets Other	0.97	0.37	0.09	0.97	0.98	-0.28	-0.92	0.04	0.18	0.97	0.39	-0.02	0.93	0.27	0.77	0.23	0.98		0.19	0.85	-0.51	-0.57	-0.39	0.87	0.91	-0.69
Short Term Investments	0.2	-0.43	-0.14	0.22	0.12	-0.2	-0.16	0.36	0.22	0.12	0.39	0.58	0.04	0.1	-0.21	0.62	0.15	0.19		-0.19	-0.42	-0.3	-0.17	-0.08	0.27	-0.35
Non Current Liabilities Total	0.86	0.59	0.05	0.84	0.9	-0.13	-0.7	-0.29	-0.01	0.9	0.19	-0.23	0.92	0.13	0.86	-0.08	0.86	0.85	-0.19		-0.4	-0.42	-0.33	0.85	0.76	-0.43
Other Stockholder Equity	-0.64	0.09	0.14	-0.66	-0.58	0.57	0.37	-0.24	-0.54	-0.59	-0.61	-0.18	-0.54	-0.28	-0.28	-0.61	-0.53	-0.51	-0.42	-0.4		0.54	0.65	-0.37	-0.74	0.64
Inventory	-0.58	0.06	0.0	-0.59	-0.56	0.13	0.45	-0.29	-0.1	-0.56	-0.2	-0.43	-0.48	-0.73	-0.37	-0.33	-0.52	-0.57	-0.3	-0.42	0.54		0.46	-0.24	-0.62	0.53
Short Long Term Debt Total	-0.52	-0.08	0.15	-0.53	-0.49	0.46	0.31	0.0	-0.4	-0.5	-0.45	0.1	-0.49	-0.31	-0.25	-0.32	-0.42	-0.39	-0.17	-0.33	0.65	0.46		-0.21	-0.55	0.71
Short Term Debt	0.82	0.38	0.04	0.82	0.87	-0.11	-0.75	-0.23	0.02	0.87	0.17	-0.35	0.83	-0.06	0.73	-0.09	0.83	0.87	-0.08	0.85	-0.37	-0.24	-0.21		0.77	-0.41
Net Tangible Assets	0.95	0.23	0.08	0.95	0.93	-0.4	-0.83	0.14	0.35	0.93	0.47	0.03	0.88	0.26	0.69	0.38	0.9	0.91	0.27	0.76	-0.74	-0.62	-0.55	0.77		-0.77
Long Term Debt	-0.75	-0.15	-0.1	-0.76	-0.7	0.6	0.73	-0.22	-0.57	-0.7	-0.64	-0.1	-0.66	-0.5	-0.45	-0.59	-0.72	-0.69	-0.35	-0.43	0.64	0.53	0.71	-0.41	-0.77

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Sirios Resources Account Relationship Matchups

Sirios Resources balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	29.3M	32.3M	33.8M	37.5M	38.2M	40.1M
Other Current Liab	553.0	611.7K	102.3K	1.3M	1.5M	1.6M
Total Current Liabilities	219.0K	1.0M	431.5K	1.5M	461.9K	484.0K
Total Stockholder Equity	28.6M	30.7M	32.2M	34.6M	36.0M	37.8M
Property Plant And Equipment Net	26.3M	28.3M	32.5M	34.0M	36.0M	37.8M
Net Debt	(1.6M)	(3.1M)	(335.6K)	(2.3M)	(2.1M)	(2.0M)
Retained Earnings	(25.9M)	(27.3M)	(28.1M)	(27.9M)	(29.0M)	(27.6M)
Accounts Payable	218.4K	419.0K	329.3K	249.9K	136.8K	129.9K
Cash	1.6M	3.1M	375.6K	2.3M	1.9M	1.0M
Non Current Assets Total	26.3M	28.3M	32.5M	34.0M	36.0M	37.8M
Cash And Short Term Investments	2.5M	3.7M	462.8K	2.6M	3.0M	3.2M
Net Receivables	410.5K	136.2K	725.7K	731.4K	604.0	573.8
Common Stock Shares Outstanding	166.0M	191.5M	220.1M	260.1M	308.7M	324.2M
Liabilities And Stockholders Equity	29.3M	32.3M	33.8M	37.5M	43.2M	45.3M
Other Current Assets	78.4K	225.4K	121.9K	143.5K	165.0K	184.6K
Total Liab	691.2K	1.6M	1.5M	2.9M	2.2M	2.3M
Total Current Assets	3.0M	4.0M	1.3M	3.5M	2.3M	1.8M
Common Stock	49.9M	53.0M	55.2M	57.3M	65.9M	69.2M
Short Term Investments	878.7K	543.9K	87.2K	270.3K	132.2K	125.6K
Non Current Liabilities Total	472.3K	560.8K	1.1M	1.4M	1.7M	1.8M
Other Stockholder Equity	4.6M	5.0M	5.2M	5.2M	4.7M	9.3M
Net Tangible Assets	27.5M	28.5M	30.7M	32.2M	37.1M	23.8M
Property Plant Equipment	26.4M	26.3M	28.1M	32.5M	37.3M	21.2M
Net Invested Capital	28.6M	30.7M	32.3M	34.6M	36.0M	32.4M
Net Working Capital	2.7M	3.0M	878.8K	1.9M	1.8M	2.2M
Other Liab	1.0M	472.3K	520.8K	1.1M	1.2M	796.3K
Capital Stock	49.9M	53.0M	55.2M	57.3M	59.7M	58.9M

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Sirios Historical Balance Sheet

Sirios Resources Inventory

(140,591)

About Sirios Balance Sheet Analysis

Sirios Resources Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Sirios Resources balance sheet Correlations

Sirios Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sirios Resources balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.99	Total Stockholder Equity

Cash	- 0.98	Net Debt
Cash And Short Term Investments	- 0.96	Net Debt
Common Stock	- 0.94	Retained Earnings
Non Currrent Assets Other	- 0.92	Retained Earnings
Retained Earnings	- 0.9	Total Assets
Retained Earnings	- 0.89	Property Plant And Equipment Net