Sidney Resources Corp. (SDRC) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.132	0.338	0.268	0.27	0.608	1.003	0.047	0.134	0.081	0.11	0.314	0.52	0.401	0.569	0.582	0.044
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.802	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.132	0.338	0.268	0.27	0.608	1.003	0.047	0.134	0.081	0.11	0.314	0.52	0.401	0.569	0.582	0.044
Net Receivables Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.001	0.014	0.027	0.005	0
Total Current Assets Numbers are in millions	7.132	0.338	0.268	0.27	0.608	1.003	0.047	0.134	0.081	0.11	0.314	0.521	0.415	0.596	0.587	0.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.544	0.444	0.45	0.467	0.44	0.341	0.027	0.028	0.029	0.029	0.03	0.031	0.03	0.019	0.002	0
Goodwill Numbers are in millions	0	1.385	1.385	1.385	0	1.385	0	1.385	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.215	1.215	1.215	0	0	2.6	2.619	1.215	1.215	1.215	1.215	1.215	1.05	1.05	1.05	0
Goodwill and Intangible Assets Numbers are in millions	1.215	2.6	2.6	1.385	0	3.985	2.619	2.6	1.215	1.215	1.215	1.215	1.05	1.05	1.05	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.694	1.738	1.808	3.093	4.548	0.633	2.088	0.983	1.04	1.089	1.159	1.205	1.275	1.335	1.401	1.471
Total Non-Current Assets Numbers are in millions	3.453	4.782	4.858	4.944	4.987	4.958	4.734	3.61	2.284	2.333	2.404	2.45	2.355	2.404	2.453	1.471
Total Assets Numbers are in millions	10.585	5.12	5.126	5.214	5.595	5.962	4.781	3.745	2.365	2.443	2.718	2.972	2.77	3	3.04	1.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.056	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.037	0.044	0.039	0.007	-0.004	0.006	0.037	0.032	0.031	0.019	0.014	0.011	0.014	0.014	0.001	0.004
Tax Payables Numbers are in millions	0	0	0	0	0	0	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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.915	0.475	0.152	0.412	0.341	0.32	0.222	0.181	0.241	0.143	0.113	0.275	0.098	0.104	0.103	0.127
Total Current Liabilities Numbers are in millions	4.952	0.519	0.192	0.419	0.337	0.326	0.258	0.269	0.272	0.162	0.126	0.286	0.112	0.118	0.104	0.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0	0	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.702	1.269	0.942	1.169	1.087	1.076	0.258	0.269	0.272	0.162	0.126	0.286	0.112	0.118	0.104	0.131
Equity:
Preferred Stock Numbers are in millions	4.3	0.8	0.45	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.553	6.488	6.488	2.805	2.687	2.616	2.616	1.416	0.031	0.031	0.03	0.032	0.032	0.032	0.031	0.027
Retained Earnings Numbers are in millions	-14.415	-12.882	-12.199	-11.637	-10.968	-9.66	-8.24	-7.978	-7.326	-6.945	-6.534	-7.677	-7.154	-6.93	-5.718	-5.12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.057	0.057	0.057	0.057	0	0	0	0	0	0	0.115	0.12	0.125	0.13	0.13	6.374
Other Total Stockholders Equity Numbers are in millions	9.388	9.388	9.388	12.821	12.788	11.93	10.147	10.038	9.388	9.195	8.981	10.211	9.656	9.651	8.492	6.347
Total Shareholders Equity Numbers are in millions	4.883	3.851	4.184	4.046	4.508	4.885	4.523	3.476	2.093	2.281	2.592	2.686	2.658	2.883	2.935	1.384
Total Equity Numbers are in millions	4.883	3.851	4.184	4.046	4.508	4.885	4.523	3.476	2.093	2.281	2.592	2.686	2.658	2.883	2.935	1.384
Total Liabilities & Shareholders Equity Numbers are in millions	10.585	5.12	5.126	5.214	5.595	5.962	4.781	3.745	2.365	2.443	2.718	2.972	2.77	3	3.04	1.515

Sidney Resources Corp.

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