Seafarer Exploration Corp.
SFRX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $606 | $177 | $82 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $35 | $2 | $3 |
| Total Curr. Assets | $27 | $641 | $178 | $86 |
| Property Plant & Equip (Net) | $262 | $279 | $165 | $203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$165 | -$203 |
| Total NC Assets | $262 | $279 | $165 | $203 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $288 | $901 | $343 | $289 |
| Liabilities | – | – | – | – |
| Payables | $636 | $565 | $625 | $517 |
| Short-Term Debt | $2,253 | $1,726 | $1,075 | $1,097 |
| Tax Payable | $0 | $0 | -$2,617 | $0 |
| Deferred Revenue | $140 | $140 | $140 | $140 |
| Other Curr. Liab. | $0 | $0 | $2,617 | $0 |
| Total Curr. Liab. | $3,029 | $2,431 | $1,839 | $1,754 |
| LT Debt | $71 | $112 | $0 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$11 |
| Total NC Liab. | $71 | $112 | $1,832 | $11 |
| Other Liabilities | $0 | $0 | -$1,832 | $0 |
| Cap. Leases | $110 | $153 | $11 | $28 |
| Total Liabilities | $3,101 | $2,543 | $1,839 | $1,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $262 |
| Common Stock | $894 | $831 | $717 | $618 |
| Retained Earnings | -$32,244 | -$28,347 | -$25,167 | -$22,550 |
| AOCI | $3 | -$19 | -$0 | -$262 |
| Other Equity | $28,534 | $25,909 | $22,954 | $20,457 |
| Total Equity | -$2,812 | -$1,641 | -$1,496 | -$1,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $288 | $901 | $343 | $289 |
| Net Debt | $2,301 | $1,231 | $897 | $1,037 |