Sidney Resources Corp. (SDRC)
USD 0.35
(1.93%)
USD 0.35
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.59 Million | 2.36 Million | 2.77 Million | 1.6 Million | 319.74 Thousand | 345.53 Thousand |
| Total Current Assets | 607.68 Thousand | 80.95 Thousand | 415.36 Thousand | 63.29 Thousand | 38.69 Thousand | 64.47 Thousand |
| Cash And Short Term Investments | 607.68 Thousand | 80.95 Thousand | 401.06 Thousand | 63.29 Thousand | 38.69 Thousand | 52.48 Thousand |
| Cash and Cash Equivalents | 607.68 Thousand | 80.95 Thousand | 401.06 Thousand | 63.29 Thousand | 38.69 Thousand | 52.48 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 14.29 Thousand | - | - | 11.99 Thousand |
| Total Non-Current Assets | 4.98 Million | 2.28 Million | 2.35 Million | 1.54 Million | 281.05 Thousand | 281.05 Thousand |
| Net PPE | 439.72 Thousand | 28.5 Thousand | 30.08 Thousand | - | - | - |
| Good Will And Intangible Assets | 2.6 Million | 1.21 Million | 1.05 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.6 Million | 1.21 Million | 1.05 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.94 Million | 1.04 Million | 1.27 Million | 1.54 Million | 281.05 Thousand | 281.05 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.08 Million | 271.61 Thousand | 111.81 Thousand | 158.23 Thousand | 88.35 Thousand | 81.7 Thousand |
| Total Current Liabilities | 337.11 Thousand | 271.61 Thousand | 111.81 Thousand | 158.23 Thousand | 88.35 Thousand | 81.7 Thousand |
| Account Payables | - | 56.3 Thousand | 60.8 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -3981.00 | 30.65 Thousand | 13.51 Thousand | 1707.00 | - | - |
| Deferred Revenue | - | -56.30 | -60.80 | - | - | - |
| Other Current Liabilities | 341.09 Thousand | 184.71 Thousand | 37.56 Thousand | 156.53 Thousand | 88.35 Thousand | 81.7 Thousand |
| Total Non Current Liabilities | 750 Thousand | - | - | - | - | - |
| Long-Term Debt | 750 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.5 Million | 2.09 Million | 2.65 Million | 1.44 Million | 231.38 Thousand | 263.82 Thousand |
| Stock Holders Equity | 4.5 Million | 2.09 Million | 2.65 Million | 1.44 Million | 231.38 Thousand | 263.82 Thousand |
| Common Stock | 2.68 Million | 30.66 Thousand | 31.99 Thousand | 26.82 Thousand | 23.06 Thousand | 23.06 Thousand |
| Retained Earnings | -10.96 Million | -7.32 Million | -7.15 Million | -5.04 Million | -4.1 Million | -4.06 Million |
| Accumulated other comprehensive income | 251.00 | 136.00 | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand |
| Common Stock Equity | 4.5 Million | 2.09 Million | 2.65 Million | 1.44 Million | 231.38 Thousand | 263.82 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 746.01 Thousand | 30.65 Thousand | 13.51 Thousand | 1707.00 | - | - |
| Net Debt | 138.33 Thousand | -50.29 Thousand | -387.54 Thousand | -61.59 Thousand | -38.69 Thousand | -52.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Million | 5.21 Million | 5.59 Million | 5.59 Million | 5.96 Million | 4.78 Million |
| Total Current Assets | 267.52 Thousand | 269.69 Thousand | 607.68 Thousand | 607.68 Thousand | 1 Million | 46.87 Thousand |
| Cash And Short Term Investments | 267.52 Thousand | 269.69 Thousand | 607.68 Thousand | 607.68 Thousand | 1 Million | 46.87 Thousand |
| Cash and Cash Equivalents | 267.52 Thousand | 269.69 Thousand | 607.68 Thousand | 607.68 Thousand | 1 Million | 46.87 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 4.85 Million | 4.94 Million | 4.98 Million | 4.98 Million | 4.95 Million | 4.73 Million |
| Net PPE | 450.39 Thousand | 466.63 Thousand | 439.72 Thousand | 439.72 Thousand | 340.69 Thousand | 27.13 Thousand |
| Good Will And Intangible Assets | 1.38 Million | 1.38 Million | - | - | 3.98 Million | 2.61 Million |
| Good Will | 1.38 Million | 1.38 Million | - | - | 1.38 Million | - |
| Intangible Assets | 1.21 Million | - | - | - | 2.6 Million | 2.61 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.02 Million | 3.09 Million | 4.54 Million | 4.54 Million | 632.71 Thousand | 2.08 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 941.58 Thousand | 1.16 Million | 1.08 Million | 1.08 Million | 1.07 Million | 258.46 Thousand |
| Total Current Liabilities | 191.58 Thousand | 418.5 Thousand | 337.11 Thousand | 337.11 Thousand | 326.34 Thousand | 258.46 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 39.36 Thousand | 6677.00 | -3981.00 | -3981.00 | 6283.00 | 36.66 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 152.22 Thousand | 411.82 Thousand | 341.09 Thousand | 341.09 Thousand | 320.06 Thousand | 221.79 Thousand |
| Total Non Current Liabilities | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | - |
| Long-Term Debt | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.18 Million | 4.04 Million | 4.5 Million | 4.5 Million | 4.88 Million | 4.52 Million |
| Stock Holders Equity | 4.18 Million | 4.04 Million | 4.5 Million | 4.5 Million | 4.88 Million | 4.52 Million |
| Common Stock | 6.48 Million | 2.8 Million | 2.68 Million | 2.68 Million | 2.61 Million | 2.61 Million |
| Retained Earnings | -12.19 Million | -11.63 Million | -10.96 Million | -10.96 Million | -9.66 Million | -8.24 Million |
| Accumulated other comprehensive income | 56.55 Thousand | 56.55 Thousand | 251.00 | 251.00 | 251.00 | 251.00 |
| Common Stock Equity | 4.18 Million | 4.04 Million | 4.5 Million | 4.5 Million | 4.88 Million | 4.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 789.36 Thousand | 756.67 Thousand | 746.01 Thousand | 746.01 Thousand | 756.28 Thousand | 36.66 Thousand |
| Net Debt | 521.83 Thousand | 486.98 Thousand | 138.33 Thousand | 138.33 Thousand | -246.85 Thousand | -10.2 Thousand |
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ZIMLAB
ECDA
300633
WRPT
CENTURYPLY