TDRK — Tiderock Companies Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Tiderock Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2004 December 31st	C2005 December 31st	2006 December 31st	2019 December 31st	2020 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB/A	10KSB	10KSB	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.025	0.001	1.93	0	0
Net Total Accounts Receivable
Net Total Receivables	0.002	—	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.027	0.002	2.02	0	0
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	2.65	—	—
Other Long Term Assets
Total Assets	0.027	0.002	4.71	0	0
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.059	0.016	0.892	1.45	1.46
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.064	0.016	3.11	1.45	1.46
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.036	-0.014	1.6	-1.45	-1.46
Total Liabilities & Shareholders' Equity	0.028	0.002	4.71	0	0
Total Common Shares Outstanding