Seasif Exploration Inc. (TSXV:SAF.H)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
At close: Mar 6, 2026
Seasif Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0 | 0.07 | 0.05 | 0.26 | 1.17 | 2.46 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.07 | 0.05 | 0.26 | 1.17 | 2.46 | Upgrade
|
| Cash Growth | -86.00% | 47.57% | -82.55% | -77.55% | -52.62% | 60.42% | Upgrade
|
| Other Receivables | - | - | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | - | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.09 | Upgrade
|
| Total Current Assets | 0 | 0.08 | 0.06 | 0.31 | 1.2 | 2.56 | Upgrade
|
| Property, Plant & Equipment | - | - | 4.94 | 4.92 | 4.88 | 4.17 | Upgrade
|
| Total Assets | 0 | 0.08 | 5 | 5.23 | 6.09 | 6.73 | Upgrade
|
| Accounts Payable | 0.11 | 0.15 | 0.14 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Accrued Expenses | 0.58 | 0.54 | 0.26 | - | - | - | Upgrade
|
| Short-Term Debt | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.83 | 0.81 | 0.4 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 0.83 | 0.81 | 0.4 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Common Stock | 9.86 | 9.86 | 9.76 | 9.76 | 9.66 | 9.64 | Upgrade
|
| Retained Earnings | -11.49 | -11.4 | -6.05 | -5.37 | -4.22 | -3.55 | Upgrade
|
| Comprehensive Income & Other | 0.81 | 0.81 | 0.87 | 0.8 | 0.61 | 0.61 | Upgrade
|
| Shareholders' Equity | -0.82 | -0.73 | 4.59 | 5.19 | 6.05 | 6.7 | Upgrade
|
| Total Liabilities & Equity | 0 | 0.08 | 5 | 5.23 | 6.09 | 6.73 | Upgrade
|
| Total Debt | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.06 | 0.05 | 0.26 | 1.17 | 2.46 | Upgrade
|
| Net Cash Growth | - | - | -82.55% | -77.55% | -52.62% | 60.42% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 123.15 | 123.15 | 121.15 | 117.55 | 117.55 | 116.08 | Upgrade
|
| Total Common Shares Outstanding | 123.15 | 123.15 | 117.85 | 117.55 | 116.15 | 115.88 | Upgrade
|
| Working Capital | -0.82 | -0.73 | -0.35 | 0.27 | 1.17 | 2.53 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Tangible Book Value | -0.82 | -0.73 | 4.59 | 5.19 | 6.05 | 6.7 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.04 | 0.04 | 0.05 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.