Seasif Exploration Inc. (TSXV:SAF.H)

Seasif Exploration Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.05	0.07	0.05	0.26	1.17
Cash & Short-Term Investments	0.05	0.07	0.05	0.26	1.17
Cash Growth	-22.16%	47.57%	-82.55%	-77.55%	-52.62%
Other Receivables	-	-	0	0.02	0.01
Receivables	-	-	0	0.02	0.01
Prepaid Expenses	-	0.01	0.01	0.02	0.03
Total Current Assets	0.05	0.08	0.06	0.31	1.2
Property, Plant & Equipment	-	-	4.94	4.92	4.88
Total Assets	0.05	0.08	5	5.23	6.09
Accounts Payable	0.15	0.15	0.14	0.04	0.03
Accrued Expenses	0.61	0.54	0.26	-	-
Short-Term Debt	0.13	0.13	-	-	-
Total Current Liabilities	0.89	0.81	0.4	0.04	0.03
Total Liabilities	0.89	0.81	0.4	0.04	0.03
Common Stock	9.98	9.86	9.76	9.76	9.66
Retained Earnings	-11.63	-11.4	-6.05	-5.37	-4.22
Comprehensive Income & Other	0.81	0.81	0.87	0.8	0.61
Shareholders' Equity	-0.84	-0.73	4.59	5.19	6.05
Total Liabilities & Equity	0.05	0.08	5	5.23	6.09
Total Debt	0.13	0.13	-	-	-
Net Cash (Debt)	-0.08	-0.06	0.05	0.26	1.17
Net Cash Growth	-	-	-82.55%	-77.55%	-52.62%
Net Cash Per Share	-0.00	-0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	123.22	123.15	121.15	117.55	117.55
Total Common Shares Outstanding	123.22	123.15	117.85	117.55	116.15
Working Capital	-0.84	-0.73	-0.35	0.27	1.17
Book Value Per Share	-0.01	-0.01	0.04	0.04	0.05
Tangible Book Value	-0.84	-0.73	4.59	5.19	6.05
Tangible Book Value Per Share	-0.01	-0.01	0.04	0.04	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.