Seafarer Exploration Corp. (SFRX)

Seafarer Exploration Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.61	0.18	0.08	0.19
Short-Term Investments	0	0.02	-	0	0
Cash & Short-Term Investments	0.02	0.62	0.18	0.08	0.19
Cash Growth	-96.07%	250.63%	114.91%	-56.00%	-69.70%
Prepaid Expenses	0	0.02	0	0	0.12
Total Current Assets	0.03	0.64	0.18	0.09	0.31
Property, Plant & Equipment	0.26	0.28	0.17	0.2	0.24
Total Assets	0.29	0.92	0.34	0.29	0.55
Accounts Payable	0.64	0.57	0.62	0.52	0.35
Short-Term Debt	2.21	1.69	1.06	1.08	1.1
Current Portion of Leases	0.04	0.04	0.01	0.02	0.01
Current Unearned Revenue	0.14	0.14	0.14	0.14	-
Total Current Liabilities	3.03	2.43	1.84	1.75	1.47
Long-Term Leases	0.07	0.11	-	0.01	0.03
Total Liabilities	3.1	2.54	1.84	1.76	1.5
Common Stock	0.89	0.83	0.72	0.62	0.53
Additional Paid-In Capital	28.53	25.89	22.95	20.71	18.51
Retained Earnings	-32.24	-28.35	-25.17	-22.55	-19.92
Comprehensive Income & Other	0	0	0.01	-0.26	-0.07
Shareholders' Equity	-2.81	-1.62	-1.5	-1.48	-0.95
Total Liabilities & Equity	0.29	0.92	0.34	0.29	0.55
Total Debt	2.32	1.84	1.07	1.11	1.15
Net Cash (Debt)	-2.3	-1.22	-0.9	-1.03	-0.96
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	9,227	8,492	7,500	6,477	5,380
Total Common Shares Outstanding	8,945	8,314	7,173	6,176	5,316
Working Capital	-3	-1.79	-1.66	-1.67	-1.16
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-2.81	-1.62	-1.5	-1.48	-0.95
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.