Sidney Resources (SDRC) Financial Statements
Sidney Resources Financial Overview
Sidney Resources's market cap is currently $48.91M. The company's EPS TTM is $-0.00; its P/E ratio is -8.44; Sidney Resources has not announced its next earnings date. 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
