Sirios Resources (FRA:377A) Total Liabilities : €1.82 Mil (As of Dec. 2023)

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What is Sirios Resources Total Liabilities?

Sirios Resources's Total Liabilities for the quarter that ended in Dec. 2023 was €1.82 Mil.

Sirios Resources's quarterly Total Liabilities increased from Jun. 2023 (€2.02 Mil) to Sep. 2023 (€2.18 Mil) but then declined from Sep. 2023 (€2.18 Mil) to Dec. 2023 (€1.82 Mil).

Sirios Resources's annual Total Liabilities increased from Jun. 2021 (€1.08 Mil) to Jun. 2022 (€1.13 Mil) and increased from Jun. 2022 (€1.13 Mil) to Jun. 2023 (€2.02 Mil).

Sirios Resources Total Liabilities Historical Data

The historical data trend for Sirios Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sirios Resources Total Liabilities Chart

Sirios Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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0.92

0.45

1.08

1.13

2.02

Sirios Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1.12	1.15	2.02	2.18	1.82

Sirios Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sirios Resources's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.076	+	(0	+	0.0010000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.942	+	0)
	=	2.02

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	26.067	-	24.049
	=	2.02

Sirios Resources's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.446	+	(0.115	+	0.0010000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.26	+	0)
	=	1.82

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	25.118	-	23.298
	=	1.82

Sirios Resources Total Liabilities Related Terms

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Sirios Resources (FRA:377A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sirios Resources Inc (FRA:377A) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SIREF:USA 377A:Germany SOI:Canada

Address

1400 Marie-Victorin,, Bureau 210, Saint-Bruno-De-Montarville, QC, CAN, J3V 6B9

Website

https://www.sirios.com

Sirios Resources Inc is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold and lithium deposits in the Eeyou Istchee James Bay region, in Quebec, Canada. The company owns projects such as Cheechoo, Aquilon, Maskwa and Li-52. The firm's flagship project is the Cheechoo, a multi-million onces gold project.

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