Tiderock Companies, Inc. (TDRK)

Tiderock Companies Balance Sheet

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

Fiscal Year	FY 2020	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2020	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0	1.93	0	0.02	0
Cash & Short-Term Investments	0	1.93	0	0.02	0
Cash Growth	-100.00%	158962.84%	-95.15%	573.25%	-
Other Receivables	-	-	-	0	-
Receivables	-	-	-	0	-
Prepaid Expenses	-	0.1	-	-	-
Other Current Assets	-	-	0	-	-
Total Current Assets	0	2.02	0	0.03	0
Property, Plant & Equipment	-	2.65	-	-	-
Long-Term Deferred Charges	-	0.03	-	-	-
Total Assets	0	4.71	0	0.03	0
Accounts Payable	0.07	0.5	0.01	0.01	0
Accrued Expenses	0.27	0.04	-	-	-
Short-Term Debt	0.72	0.35	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.05	-
Other Current Liabilities	0.4	-	0.01	-	-
Total Current Liabilities	1.46	0.89	0.02	0.06	0
Long-Term Debt	-	2.22	-	0	-
Total Liabilities	1.46	3.11	0.02	0.06	0
Common Stock	0.04	0.04	0.15	0.15	0.04
Additional Paid-In Capital	-	4.54	0.01	-	0.06
Retained Earnings	-0	-3.85	-0.17	-0.14	-0.1
Comprehensive Income & Other	-1.49	0.86	-	-0.05	-
Total Common Equity	-1.46	1.6	-0.01	-0.04	0
Shareholders' Equity	-1.46	1.6	-0.01	-0.04	0
Total Liabilities & Equity	0	4.71	0	0.03	0
Total Debt	0.72	2.57	-	0.05	-
Net Cash (Debt)	-0.72	-0.64	0	-0.03	0
Net Cash Per Share	-0.02	-	0.12	-	-
Filing Date Shares Outstanding	38.44	-	0.01	-	-
Total Common Shares Outstanding	38.44	-	0.01	-	-
Working Capital	-1.46	1.13	-0.01	-0.03	0
Book Value Per Share	-0.04	-	-1.36	-	-
Tangible Book Value	-1.46	1.6	-0.01	-0.04	0
Tangible Book Value Per Share	-0.04	-	-1.36	-	-
Land	-	2.65	-	-	-
Machinery	-	0	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.