Seasif Exploration Inc.
SAF.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 26.30K | 38.70K | 16.40K | 34.60K | -- |
| Total Receivables | -- | 1.90K | 700.00 | 1.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.70K | 3.00K | 5.30K | 7.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.00K | 43.60K | 22.40K | 43.40K | -- |
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| Total Current Assets | 36.00K | 43.60K | 22.40K | 43.40K | -- |
| Net Property, Plant & Equipment | 3.66M | 3.62M | 3.65M | 3.74M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.69M | 3.66M | 3.67M | 3.78M | -- |
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| Total Accounts Payable | 62.10K | 68.00K | 102.00K | 106.30K | -- |
| Total Accrued Expenses | 377.30K | 317.70K | 249.10K | 200.30K | -- |
| Short-term Debt | 51.80K | 51.10K | 11.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 491.30K | 436.80K | 362.20K | 306.60K | -- |
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| Total Current Liabilities | 491.30K | 436.80K | 362.20K | 306.60K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 51.80K | 51.10K | 11.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 491.30K | 436.80K | 362.20K | 306.60K | -- |
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| Common Stock & APIC | 7.30M | 7.20M | 7.21M | 7.39M | -- |
| Retained Earnings | -4.69M | -4.57M | -4.55M | -4.58M | -- |
| Treasury Stock & Other | 596.60K | 588.90K | 644.00K | 660.30K | -- |
| Total Common Equity | 3.20M | 3.22M | 3.31M | 3.48M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.20M | 3.22M | 3.31M | 3.48M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20M | 3.22M | 3.31M | 3.48M | -- |
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