Sidney Resources Corp.
SDRC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,132 | $608 | $81 | $401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $14 |
| Total Curr. Assets | $7,132 | $608 | $81 | $415 |
| Property Plant & Equip (Net) | $544 | $440 | $29 | $30 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,215 | $2,600 | $1,215 | $1,050 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,694 | $1,948 | $1,040 | $1,275 |
| Total NC Assets | $3,453 | $4,987 | $2,284 | $2,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,585 | $5,595 | $2,365 | $2,770 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $56 | $61 |
| Short-Term Debt | $37 | -$4 | $31 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,915 | $341 | $185 | $38 |
| Total Curr. Liab. | $4,952 | $337 | $272 | $112 |
| LT Debt | $750 | $750 | $0 | $0 |
| 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. | $750 | $750 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,702 | $1,087 | $272 | $112 |
| Equity | – | – | – | – |
| Pref Stock | $4,300 | $0 | $0 | $0 |
| Common Stock | $5,553 | $2,687 | $31 | $32 |
| Retained Earnings | -$14,415 | -$10,968 | -$7,326 | -$7,154 |
| AOCI | $57 | $0 | $0 | $125 |
| Other Equity | $9,388 | $12,788 | $9,388 | $9,656 |
| Total Equity | $4,883 | $4,508 | $2,093 | $2,658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,585 | $5,595 | $2,365 | $2,770 |
| Net Debt | -$6,345 | $138 | -$50 | -$388 |