SIREF (Sirios Resources) Total Liabilities: $4.68 Mil (As of Mar. 2026)


SIREF Sirios Resources Inc SIREF
24 GF Score
Price $0.12
! 1 Warning Sign
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What is Sirios Resources Total Liabilities?

Sirios Resources SIREF +0.02% 24 Total Liabilities is $4.68 Mil as of Mar. 2026. GuruFocus rates SIREF with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Sirios Resources's Total Liabilities for the quarter that ended in Mar. 2026 was $4.68 Mil.

Sirios Resources's quarterly Total Liabilities declined from Sep. 2025 ($2.08 Mil) to Dec. 2025 ($1.69 Mil) but then increased from Dec. 2025 ($1.69 Mil) to Mar. 2026 ($4.68 Mil).

Sirios Resources's annual Total Liabilities declined from Jun. 2023 ($2.19 Mil) to Jun. 2024 ($1.59 Mil) but then increased from Jun. 2024 ($1.59 Mil) to Jun. 2025 ($2.89 Mil).

Sirios Resources Total Liabilities Historical Data

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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.

Sirios Resources Total Liabilities Chart

Sirios Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 1.20 2.19 1.59 2.89

Sirios Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 2.89 2.08 1.69 4.68
SIREF
24GF Score
Sirios Resources Inc SIREF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.541+(0.041+0.00099999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.302+0+0)
=2.89

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=29.885-27
=2.89

Sirios Resources's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.159+(0.028+0.0010000000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.491+0+0)
=4.68

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=68.082-63.403
=4.68

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $4.68 Mil mean?
Sirios Resources (SIREF) has a Total Liabilities of $4.68 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sirios Resources and its competitors.
Is Sirios Resources' Total Liabilities too high?
Sirios Resources' current Total Liabilities is $4.68 Mil. Overall, Sirios Resources has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Sirios Resources' Total Liabilities compare to NEM and AU?
Sirios Resources' Total Liabilities of $4.68 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Sirios Resources and its competitors. Sirios Resources's current Total Liabilities is $4.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirios Resources stock overvalued right now?
Sirios Resources (SIREF) has a current Total Liabilities of $4.68 Mil. The current Total Liabilities is $4.68 Mil. Sirios Resources' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Sirios Resources (SIREF), the current Total Liabilities is $4.68 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sirios Resources Business Description

Other Exchanges 377A:GermanySOI:Canada
Address 1400 Marie-Victorin,, Bureau 210, Saint-Bruno-De-Montarville, QC, CAN, J3V 6B9
Sirios Resources Inc. is engaged in the exploration and evaluation of mineral resources. The company aims to discover world-class gold deposits in the James Bay region of Quebec, Canada, and focuses on developing its owned Cheechoo Gold Property, located in Eeyou Istchee James Bay, Canada. It owns several projects, including Cheechoo, located north of Matagami in Quebec's James Bay region; Aquilon, near the LA-1 hydro-electric complex in the James Bay area (Qc); Niska in James Bay (Qc); Tilly 2 in the James Bay area (Qc); Maskwa, east of Wemindji in the James Bay area (Qc); Fagnan in the James Bay area (Qc); and Li-52 in the James Bay area (Qc).
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