Sidney Resources Corp. (SDRC) - Balance Sheet Statement

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SDRC
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0.2499 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.132	0.608	0.081	0.401	0.063	0.039	0.052	0.101	0	0.001
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.132	0.608	0.081	0.401	0.063	0.039	0.052	0.101	0	0.001
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0.014	0	0	0.012	0.024	0.036	0.048
Total Current Assets Numbers are in millions	7.132	0.608	0.081	0.415	0.063	0.039	0.064	0.125	0.036	0.049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.544	0.44	0.029	0.03	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.215	2.6	1.215	1.05	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.215	2.6	1.215	1.05	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.694	1.948	1.04	1.275	1.541	0.281	0.281	0.281	0.281	0.281
Total Non-Current Assets Numbers are in millions	3.453	4.987	2.284	2.355	1.541	0.281	0.281	0.281	0.281	0.281
Total Assets Numbers are in millions	10.585	5.595	2.365	2.77	1.604	0.32	0.346	0.406	0.317	0.33
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.056	0.061	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.037	-0.004	0.031	0.014	0.002	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.915	0.341	0.185	0.038	0.157	0.088	0.082	0.137	0.065	0.062
Total Current Liabilities Numbers are in millions	4.952	0.337	0.272	0.112	0.158	0.088	0.082	0.137	0.065	0.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.75	0.75	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.75	0.75	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.702	1.087	0.272	0.112	0.158	0.088	0.082	0.137	0.065	0.062
Equity:
Preferred Stock Numbers are in millions	4.3	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.553	2.687	0.031	0.032	0.027	0.023	0.023	0.013	0.011	0.011
Retained Earnings Numbers are in millions	-14.415	-10.968	-7.326	-7.154	-5.04	-4.1	-4.068	-3.534	-3.491	-3.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.057	0	0	0.125	0.125	0.125	0.125	0.125	0.125	3.618
Other Total Stockholders Equity Numbers are in millions	9.388	12.788	9.388	9.656	6.335	4.183	4.183	3.665	3.608	3.608
Total Shareholders Equity Numbers are in millions	4.883	4.508	2.093	2.658	1.446	0.231	0.264	0.27	0.252	0.268
Total Equity Numbers are in millions	4.883	4.508	2.093	2.658	1.446	0.231	0.264	0.27	0.252	0.268
Total Liabilities & Shareholders Equity Numbers are in millions	10.585	5.595	2.365	2.77	1.604	0.32	0.346	0.406	0.317	0.33

Sidney Resources Corp.

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