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Sidney Resources Corporation (SDRC)
:SDRC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -286.54K | $ -282.74K | $ -281.13K | $ -140.00K | $ -12.00K |
| Operating Income | $ -3.54M | $ -1.65M | $ -2.13M | $ -940.28K | $ -32.44K |
| EBITDA | $ -3.32M | $ -1.39M | $ -1.85M | $ -800.28K | $ -20.44K |
| Net Income | $ -3.64M | $ -171.31K | $ -2.11M | $ -940.28K | $ -32.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 607.68K | $ 80.95K | $ 401.06K | $ 63.30K | $ 38.69K |
| Total Assets | $ 5.60M | $ 2.36M | $ 2.77M | $ 1.60M | $ 319.74K |
| Total Debt | $ 746.02K | $ 30.66K | $ 13.52K | $ 1.71K | $ 0.00 |
| Net Debt | $ 138.34K | $ -50.30K | $ -387.55K | $ -61.59K | $ -38.69K |
| Total Liabilities | $ 1.09M | $ 271.61K | $ 111.81K | $ 158.24K | $ 88.35K |
| Stockholders' Equity | $ 4.51M | $ 2.09M | $ 2.66M | $ 1.45M | $ 231.39K |
| Cash Flow | |||||
| Free Cash Flow | $ -3.57M | $ -1.26M | $ -2.99M | $ -730.39K | $ -13.79K |
| Operating Cash Flow | $ -3.17M | $ -1.08M | $ -1.90M | $ -730.39K | $ -13.79K |
| Investing Cash Flow | $ -398.45K | $ -175.66K | $ -1.09M | $ -1.40M | $ 0.00 |
| Financing Cash Flow | $ 4.09M | $ 940.18K | $ 3.33M | $ 2.15M | $ 0.00 |
Sidney Resources Forecast EPS vs Actual EPS
Currently, no data available
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