Sidney Resources Corp. SDRC
OTC PK
| 03/31/2023 | 03/31/2022 | ||||
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| Total Cash And Short-Term Investments | 134.30K | 401.10K | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 134.30K | -- | |||
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| Total Current Assets | 134.30K | -- | |||
| Net Property, Plant & Equipment | 47.10K | -- | |||
| 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 | -- | |||
| Total Assets | 3.74M | -- | |||
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| Total Accounts Payable | 56.30K | -- | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 212.50K | -- | |||
| Total Other Current Liabilities | 212.50K | -- | |||
| Total Current Liabilities | 268.80K | -- | |||
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| Total Current Liabilities | 268.80K | -- | |||
| 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 | -- | |||
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| Common Stock & APIC | 11.45M | -- | |||
| Retained Earnings | -7.98M | -- | |||
| Treasury Stock & Other | 300.00 | -- | |||
| Total Common Equity | 3.48M | 2.66M | |||
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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 | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 3.48M | 2.66M | |||
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