Sidney Resources Corp. (SDRC)

Sidney Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.13	0.08	0.4	0.02	0	0
Cash & Short-Term Investments	0.13	0.08	0.4	0.02	0	0
Cash Growth	4519.57%	-79.82%	1554.47%	7595.56%	-75.73%	316.03%
Prepaid Expenses	-	-	0.01	0	0	0
Total Current Assets	0.13	0.08	0.42	0.03	0	0.01
Property, Plant & Equipment	0.05	0.05	0.04	0	0	0
Other Intangible Assets	1.22	1.22	1.05	-	-	-
Long-Term Deferred Charges	0.28	0.28	0.28	0.28	0.28	0.28
Other Long-Term Assets	0.68	0.74	0.98	0	0	0
Total Assets	3.74	2.36	2.77	0.31	0.29	0.29
Accounts Payable	0.06	0.06	0.06	-	0.01	0
Accrued Expenses	-	0.02	-	0.81	0.7	0.61
Other Current Liabilities	0.21	0.2	0.05	0.02	0.01	0.01
Total Current Liabilities	0.27	0.27	0.11	0.83	0.73	0.62
Total Liabilities	0.27	0.27	0.11	0.83	0.73	0.62
Common Stock	1.42	0.03	0.03	0.01	0.01	0.01
Additional Paid-In Capital	10.04	9.39	9.66	3.48	3.23	3.18
Retained Earnings	-7.98	-7.33	-7.03	-4.01	-3.68	-3.51
Comprehensive Income & Other	0	0	-	-	-	-
Shareholders' Equity	3.48	2.09	2.66	-0.52	-0.44	-0.33
Total Liabilities & Equity	3.74	2.36	2.77	0.31	0.29	0.29
Net Cash (Debt)	0.13	0.08	0.4	0.02	0	0
Net Cash Growth	4519.57%	-79.82%	1554.47%	7595.56%	-75.73%	316.03%
Net Cash Per Share	0.00	0.00	-	0.00	0.00	0.00
Filing Date Shares Outstanding	309.18	309.18	-	91.32	67.32	64.46
Total Common Shares Outstanding	309.18	309.18	-	91.32	67.32	64.46
Working Capital	-0.13	-0.19	0.3	-0.8	-0.72	-0.62
Book Value Per Share	0.01	0.01	-	-0.01	-0.01	-0.01
Tangible Book Value	0.88	0.88	1.61	-0.52	-0.44	-0.33
Tangible Book Value Per Share	0.00	0.00	-	-0.01	-0.01	-0.01
Machinery	0.01	0.01	0.01	0.01	0.01	0.01
Construction In Progress	0.02	0.02	0.01	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.