Sidney Resources Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sidney Resources Corp.'s balance sheet done over the years? Its assets were worth $5,595,123 last year, which is more than in the previous period. 19% of Sidney Resources Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,087,112, which means an increase by 300% compared compared to last year.
Debt to Assets
| 2015 | 330476 | 62.24K | 18.83% |
|---|---|---|---|
| 2016 | 317469 | 65.08K | 20.5% |
| 2017 | 406299 | 136.57K | 33.61% |
| 2018 | 345530 | 81.70K | 23.65% |
| 2019 | 319741 | 88.35K | 27.63% |
| 2020 | 1604348 | 158.23K | 9.86% |
| 2021 | 2770298 | 111.81K | 4.04% |
| 2022 | 2364884 | 271.61K | 11.49% |
| 2023 | 5595123 | 1.08M | 19.43% |
SDRC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 607.68K | 80.95K | 401.06K | 63.29K | 38.69K | 52.48K | 101.24K | 419 | 1.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 14.29K | 0 | 0 | 12K | 24K | 36K | 48K |
Total current assets | 607.68K | 80.95K | 415.36K | 63.29K | 38.69K | 64.47K | 125.24K | 36.41K | 49.42K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 439.72K | 28.50K | 30.08K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.6M | 1.21M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.94M | 1.04M | 1.27M | 1.54M | 281.05K | 281.05K | 281.05K | 281.05K | 281.05K |
Total non-current assets | 4.98M | 2.28M | 2.35M | 1.54M | 281.05K | 281.05K | 281.05K | 281.05K | 281.05K |
Total assets | 5.59M | 2.36M | 2.77M | 1.60M | 319.74K | 345.53K | 406.29K | 317.46K | 330.47K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | -56 | -60 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | -3.98K | 30.65K | 13.51K | 1.70K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 337.11K | 271.61K | 111.81K | 158.23K | 88.35K | 81.70K | 136.57K | 65.08K | 62.24K |
| Non-current liabilities: | |||||||||
Long term debt | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.08M | 271.61K | 111.81K | 158.23K | 88.35K | 81.70K | 136.57K | 65.08K | 62.24K |