Sidney Resources Corp.
SDRC
$0.27
-$0.005-1.82%
| 03/31/2023 | 03/31/2022 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.30K | 401.10K | 2.90K | 10.50K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | 3.30K | 6.30K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 134.30K | -- | 6.20K | 16.80K | |
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| Total Current Assets | 134.30K | -- | 6.20K | 16.80K | |
| Net Property, Plant & Equipment | 47.10K | -- | 0.00 | 500.00 | |
| Long-term Investments | 1.39M | -- | -- | -- | |
| Goodwill | 1.39M | -- | -- | -- | |
| Total Other Intangibles | 1.22M | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 963.20K | -- | 282.80K | 282.80K | |
| Total Assets | 3.74M | -- | 289.00K | 300.10K | |
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| Total Accounts Payable | 56.30K | -- | 17.50K | -- | |
| Total Accrued Expenses | -- | -- | 795.20K | 790.90K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 212.50K | -- | 20.50K | 20.50K | |
| Total Other Current Liabilities | 212.50K | -- | 20.50K | 20.50K | |
| Total Current Liabilities | 268.80K | -- | 833.10K | 811.40K | |
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| Total Current Liabilities | 268.80K | -- | 833.10K | 811.40K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 268.80K | -- | 833.10K | 811.40K | |
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| Common Stock & APIC | 11.45M | -- | 3.49M | 3.46M | |
| Retained Earnings | -7.98M | -- | -4.03M | -3.97M | |
| Treasury Stock & Other | 300.00 | -- | -- | -- | |
| Total Common Equity | 3.48M | 2.66M | -544.20K | -511.30K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 3.48M | 2.66M | -544.20K | -511.30K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.48M | 2.66M | -544.20K | -511.30K | |
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