SEASIF EXPLORATION INC (SAF.CA) Stock Balance Sheet
TSX-V:SAF - TSX Venture Exchange - CA8125391042 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 35.50K | 45.70K | 261.70K | 1.17M | 2.46M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 0.00 | 1.50K | 24.40K | 6.70K | 14.50K | |||
| Other Current Assets | 13.10K | 10.10K | 24.80K | 32.60K | 85.30K | |||
| Total Current Assets | 48.60K | 57.30K | 310.90K | 1.20M | 2.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.94M | 4.94M | 4.92M | 4.88M | 4.17M | |||
| Total Non-Current Assets | 4.94M | 4.94M | 4.92M | 4.88M | 4.17M | |||
| TOTAL ASSETS | 4.99M | 5.00M | 5.23M | 6.09M | 6.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 70.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 468.80K | 264.60K | N/A | N/A | N/A | |||
| Accounts Payable | 124.90K | 140.30K | 39.30K | 31.60K | 25.90K | |||
| Total Current Liabilities | 663.70K | 404.90K | 39.30K | 31.60K | 25.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 663.70K | 404.90K | 39.30K | 31.60K | 25.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.53M | -5.17M | -4.57M | -3.61M | -2.94M | |||
| Common Shares | 9.86M | 9.76M | 9.76M | 9.66M | 9.64M | |||
| Shares Outstanding | 123.15M | 117.85M | 117.55M | 116.15M | 115.88M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | |||
| Total Shareholders' Equity | 4.33M | 4.59M | 5.19M | 6.05M | 6.70M | |||
| TOTAL LIABILITIES AND EQUITY | 4.99M | 5.00M | 5.23M | 6.09M | 6.73M | |||
| Statistics | ||||||||
| Current Ratio | 0.07 | 0.14 | 7.91 | 38.13 | 98.83 | |||
| Return On Assets (ROA) | -10.39% | -13.51% | -22.04% | -10.97% | -12.86% | |||
| Return On Equity (ROE) | -11.98% | -14.70% | -22.21% | -11.03% | -12.91% | |||
All data in CAD , ROIC based on taxRate of 0.28