Seafarer Exploration Balance Sheet (2010-2026) | SFRX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.13M	0.05M	0.08M	0.06M	0.01M	0.04M	0.18M	0.17M	0.06M	0.48M	0.61M	0.49M	0.47M	0.41M	0.02M	0.02M	0.00M	0.02M	0.05M	0.03M
Cash & Current Investments (Quarter)	0.13M	0.05M	0.08M	0.06M	0.01M	0.04M	0.18M	0.17M	0.06M	0.48M	0.61M	0.49M	0.47M	0.41M	0.02M	0.02M	0.00M	0.02M	0.05M	0.03M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.06M	0.02M	0.00M	0.00M							0.02M		0.09M	0.03M	0.00M	0.00M		0.01M	0.01M	0.01M
Current Assets (Quarter)	0.19M	0.08M	0.09M	0.06M	0.01M	0.04M	0.18M	0.17M	0.06M	0.48M	0.64M	0.50M	0.59M	0.46M	0.03M	0.03M	0.01M	0.03M	0.06M	0.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19M	0.18M	0.18M	0.17M	0.17M	0.16M	0.15M	0.15M	0.27M	0.26M	0.25M	0.24M	0.22M	0.21M	0.25M	0.23M	0.21M	0.19M	0.17M	0.13M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00	750.00					749.00			749.00
Non-Current Assets (Quarter)	0.22M	0.21M	0.20M	0.19M	0.18M	0.17M	0.17M	0.27M	0.28M	0.30M	0.28M	0.26M	0.25M	0.23M	0.26M	0.24M	0.21M	0.24M	0.22M	0.17M
Assets (Quarter)	0.41M	0.29M	0.29M	0.25M	0.20M	0.21M	0.34M	0.45M	0.33M	0.78M	0.92M	0.76M	0.83M	0.69M	0.29M	0.26M	0.22M	0.27M	0.28M	0.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.39M	0.37M	0.52M	0.46M	0.55M	0.70M	0.62M	0.65M	0.58M	0.56M	0.57M	0.57M	0.59M	0.60M	0.64M	0.68M	0.77M	0.95M	1.04M	0.98M
Notes Payables (Quarter)			0.00M	0.00M		0.04M	0.04M	0.40M	0.40M	0.40M	0.40M	0.91M	0.96M	0.12M	1.00M	0.65M	0.01M	0.07M	0.05M	1.16M
Payables (Quarter)	0.39M	0.37M	0.52M	0.46M	0.55M	0.74M	0.66M	1.06M	0.98M	0.96M	0.97M	1.48M	1.55M	0.72M	1.64M	1.33M	0.78M	1.03M	1.09M	2.14M
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.46M	1.11M	1.11M	1.11M	1.16M
Current Leases (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.01M	0.01M	0.00M	0.03M	0.02M	0.02M
Current Deferred Revenue (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Total Current Liabilities (Quarter)	1.65M	1.55M	1.75M	1.65M	1.74M	1.98M	1.84M	1.87M	1.80M	2.02M	2.43M	2.70M	2.91M	2.92M	3.03M	3.08M	3.22M	3.50M	3.63M	3.37M
Non-Current Liabilities
Capital Leases (Quarter)								0.10M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.02M
Non-Current Debt (Quarter)																	0.04M	0.05M	0.04M
Convertible Debt (Quarter)											1.14M	0.94M	1.04M	1.04M
Operating Leases (Quarter)	0.02M	0.02M	0.01M	0.01M	0.00M					0.02M	0.01M	0.01M	0.00M					0.04M	0.03M	0.03M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.67M	1.57M	1.76M	1.65M	1.74M	1.98M	1.84M	1.97M	1.91M	2.14M	2.54M	2.80M	3.00M	3.00M	3.10M	3.14M	3.27M	3.59M	3.70M	3.41M
Shareholder's Equity
Total Debt (Quarter)	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.46M	1.15M	1.16M	1.15M	1.16M
Common Equity (Quarter)	-1.26M	-1.28M	-1.48M	-1.40M	-1.54M	-1.76M	-1.50M	-1.30M	-1.42M	-1.28M	-1.62M	-1.89M	-2.16M	-2.31M	-2.81M	-2.88M	-3.05M	-3.31M	-3.43M	-3.20M
Shareholder's Equity (Quarter)	-1.26M	-1.28M	-1.48M	-1.40M	-1.54M	-1.76M	-1.50M	-1.30M	-1.42M	-1.28M	-1.62M	-1.89M	-2.16M	-2.31M	-2.81M	-2.88M	-3.05M	-3.31M	-3.43M	-3.20M
Liabilities and Shareholders Equity (Quarter)	0.41M	0.29M	0.29M	0.25M	0.20M	0.21M	0.34M	0.45M	0.33M	0.78M	0.92M	0.76M	0.83M	0.69M	0.29M	0.26M	0.22M	0.27M	0.28M	0.21M
Retained Earnings (Quarter)	-21.15M	-21.75M	-22.55M	-23.30M	-23.95M	-24.62M	-25.17M	-26.16M	-26.77M	-27.53M	-28.35M	-29.66M	-30.64M	-31.41M	-32.24M	-32.98M	-33.62M	-34.30M	-34.99M	-35.88M
Treasury Shares (Quarter)	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M

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Seafarer Exploration Balance Sheet (2010-2026) | SFRX

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