Sidney Resources Corp.
SDRC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $84,862 | $102,574 | $97,661 | $115,661 |
| - Cash | $6,009 | $7,132 | $338 | $268 |
| + Debt | $1,464 | $787 | $794 | $789 |
| Enterprise Value | $80,317 | $96,229 | $98,117 | $116,183 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$87 | -$76 | -$76 | -$93 |
| % Margin | – | – | – | – |
| EBITDA | -$943 | -$1,450 | -$566 | -$446 |
| % Margin | – | – | – | – |
| Net Income | -$1,054 | -$1,533 | -$683 | -$561 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.004 | -0.002 | -0.002 |
| % Growth | 31% | -133.3% | -20% | – |
| Operating Cash Flow | -$899 | $3,485 | -$280 | -$564 |
| Capital Expenditures | -$315 | -$106 | $0 | -$6 |
| Free Cash Flow | -$1,213 | $3,379 | -$280 | -$570 |