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Canada markets closed
S&P/TSX
21,639.10
-59.01
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7281
+0.0001
(+0.02%)
CRUDE OIL
78.49
-0.13
(-0.17%)
Bitcoin CAD
90,996.32
+112.83
(+0.12%)
Sidus Space, Inc. (SIDU)
NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
2.5800
-0.1200
(-4.44%)
At close: 04:00PM EDT
2.6300
+0.05
(+1.94%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,216
2,295
13,711
20.162
-
Total Cash
1,216
2,295
13,711
20.162
-
Net Receivables
1,243
1,019
574.138
342.219
-
Inventory
1,218
583.437
127.502
205.942
-
Other Current Assets
42.214
57.494
1,595
14.294
-
Total Current Assets
9,202
7,450
16,008
582.617
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,079
7,003
4,288
3,863
-
Accumulated Depreciation
-4,393
-4,198
-3,008
-2,613
-
Net property, plant and equipment
9,686
2,805
1,280
1,250
-
Other long-term assets
64.88
42.778
12.486
12.486
-
Total non-current assets
10,149
2,848
1,292
1,262
-
Total Assets
19,351
10,298
17,300
1,845
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,699
2,146
1,000
7,641
-
Accounts Payable
5,394
2,050
814.068
63.044
-
Accrued liabilities
1,250
820.451
220.914
113.125
-
Deferred revenues
120.297
75.914
63.411
0
-
Other Current Liabilities
-
44.65
44.51
82.387
-
Total Current Liabilities
12,219
6,359
3,810
8,096
-
Non-current liabilities
Long Term Debt
-
-
2,470
-
16.266
Total non-current liabilities
0
63.31
2,830
334.595
-
Total Liabilities
12,219
6,422
6,640
8,430
-
Stockholders' Equity
Common Stock
0.108
0.018
1.657
1
-
Retained Earnings
-42,787
-28,256
-15,416
-11,670
-
Total stockholders' equity
7,132
3,875
10,660
-6,585
-
Total liabilities and stockholders' equity
19,351
10,298
17,300
1,845
-
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