SDRC OTC
Sidney Resources Corp.
1W: -0.5%
1M: -2.8%
3M: +5.7%
YTD: -59.3%
1Y: -67.0%
3Y: +8.1%
5Y: +18.1%
$0.17
+0.00 (+2.11%)
Weekly Expected Move ±12.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-27.0% ▼
5Y CAGR: +36.9%
Total Liabilities
$2M
-70.3% ▼
5Y CAGR: +60.6%
Shareholders Equity
$6M
+23.6% ▲
5Y CAGR: +33.1%
Cash & Investments
$1M
-79.1% ▼
5Y CAGR: +88.2%
Total Debt
$1M
+88.8% ▲
5Y CAGR: +287.2%
Net Debt
-$7K
+99.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $401K | $81K | $608K | $7M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $401K | $81K | $608K | $7M | $1M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $415K | $81K | $608K | $7M | $1M |
| Property, Plant & Equip. | $30K | $29K | $440K | $544K | $1M |
| Goodwill & Intangibles | $1M | $1M | $3M | $1M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $2M | $2M | $2M |
| Total Non-Current Assets | $2M | $2M | $5M | $3M | $6M |
| Total Assets | $3M | $2M | $6M | $11M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $61K | $56K | $0 | $0 | $0 |
| Short-Term Debt | $14K | $31K | -$4K | $37K | $36K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $38K | $166K | $341K | $5M | $205K |
| Total Current Liabilities | $112K | $272K | $337K | $5M | $241K |
| Long-Term Debt | $0 | $0 | $750K | $750K | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $750K | $750K | $1M |
| Total Liabilities | $112K | $272K | $1M | $6M | $2M |
| — Equity — | |||||
| Common Stock | $32K | $31K | $3M | $6M | $8M |
| Retained Earnings | -$7M | -$7M | -$11M | -$14M | -$20M |
| Accumulated OCI | $125K | $136 | $251 | $57K | $57K |
| Total Stockholders Equity | $3M | $2M | $5M | $5M | $6M |
| Total Liabilities & Equity | $3M | $2M | $6M | $11M | $8M |
| — Key Metrics — | |||||
| Total Debt | $14K | $31K | $746K | $787K | $1M |
| Net Debt | -$388K | -$50K | $138K | -$6M | -$7K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |