Sidney Resources Corp.
SDRC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,009 | $7,132 | $338 | $268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $6,009 | $7,132 | $338 | $268 |
| Property Plant & Equip (Net) | $833 | $544 | $444 | $450 |
| Goodwill | $0 | $0 | $1,385 | $1,385 |
| Intangibles | $1,215 | $1,215 | $1,215 | $1,215 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,624 | $1,694 | $1,738 | $1,808 |
| Total NC Assets | $3,672 | $3,453 | $4,782 | $4,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,680 | $10,585 | $5,120 | $5,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $37 | $44 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232 | $4,915 | $475 | $152 |
| Total Curr. Liab. | $246 | $4,952 | $519 | $192 |
| LT Debt | $1,450 | $750 | $750 | $750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,450 | $750 | $750 | $750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,696 | $5,702 | $1,269 | $942 |
| Equity | – | – | – | – |
| Pref Stock | $8,405 | $4,300 | $800 | $450 |
| Common Stock | $5,603 | $5,553 | $6,488 | $6,488 |
| Retained Earnings | -$15,469 | -$14,415 | -$12,882 | -$12,199 |
| AOCI | $57 | $57 | $57 | $57 |
| Other Equity | $9,388 | $9,388 | $9,388 | $9,388 |
| Total Equity | $7,985 | $4,883 | $3,851 | $4,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,680 | $10,585 | $5,120 | $5,126 |
| Net Debt | -$4,544 | -$6,345 | $456 | $522 |