Sidney Resources (SDRC) Financial Statements

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Sidney Resources Financial Overview

Sidney Resources's market cap is currently $65.09M. The company's EPS TTM is $-0.0044; its P/E ratio is -12.18; Sidney Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -216.90K	$ -321.00K	$ -287.00K	$ -283.00K	$ -281.00K
Operating Income	$ -5.38M	$ -3.36M	$ -3.54M	$ -1.34M	$ -1.85M
EBITDA	$ -5.16M	$ -3.03M	$ -3.31M	$ -1.39M	$ -1.83M
Net Income	$ -5.31M	$ -3.45M	$ -3.64M	$ -171.00K	$ -2.11M
Balance Sheet
Cash & Short-Term Investments	$ 1.49M	$ 7.13M	$ 607.68K	$ 80.95K	$ 401.06K
Total Assets	$ 7.73M	$ 10.58M	$ 5.60M	$ 2.36M	$ 2.77M
Total Debt	$ 1.49M	$ 786.95K	$ 746.02K	$ 30.66K	$ 13.52K
Net Debt	$ -7.44K	$ -6.35M	$ 138.34K	$ -50.30K	$ -387.55K
Total Liabilities	$ 1.69M	$ 5.70M	$ 1.09M	$ 271.61K	$ 111.81K
Stockholders' Equity	$ 6.04M	$ 4.88M	$ 4.51M	$ 2.09M	$ 2.66M
Cash Flow
Free Cash Flow	$ -5.78M	$ 1.94M	$ -3.57M	$ -1.26M	$ -2.99M
Operating Cash Flow	$ -4.80M	$ 2.09M	$ -3.17M	$ -1.08M	$ -1.90M
Investing Cash Flow	$ -981.06K	$ -145.37K	$ -398.45K	$ -175.66K	$ -1.09M
Financing Cash Flow	$ 140.00K	$ 4.58M	$ 4.09M	$ 940.18K	$ 3.33M

Currency in USD

Sidney Resources Earnings and Revenue History

Income Statement >

Sidney Resources Debt to Assets

Balance Sheet >

Sidney Resources Cash Flow

Cash Flow >

Sidney Resources Forecast EPS vs Actual EPS

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