Seafarer Exploration Corp. (SFRX)
USD 0.0
(-4.26%)
USD 0.0
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 901.27 Thousand | 343.38 Thousand | 289.03 Thousand | 549.98 Thousand | 1.06 Million | 80.81 Thousand |
| Total Current Assets | 622.05 Thousand | 178.15 Thousand | 85.55 Thousand | 310.66 Thousand | 778.79 Thousand | 2810.00 |
| Cash And Short Term Investments | 606.26 Thousand | 177.4 Thousand | 81.8 Thousand | 186.87 Thousand | 618.53 Thousand | 750.00 |
| Cash and Cash Equivalents | 606.26 Thousand | 177.4 Thousand | 81.8 Thousand | 186.87 Thousand | 618.53 Thousand | -750.00 |
| Short Term Investments | - | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 15.79 Thousand | 750.00 | 3750.00 | 123.78 Thousand | 160.26 Thousand | 2810.00 |
| Total Non-Current Assets | 279.21 Thousand | 165.22 Thousand | 203.48 Thousand | 239.32 Thousand | 285.69 Thousand | 78 Thousand |
| Net PPE | 279.21 Thousand | 165.22 Thousand | 203.48 Thousand | 239.32 Thousand | 207.69 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 78 Thousand | 78 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -165.22 Thousand | -203.48 Thousand | -239.32 Thousand | -285.69 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.54 Million | 1.83 Million | 1.76 Million | 1.49 Million | 1.27 Million | 1.57 Million |
| Total Current Liabilities | 2.43 Million | 1.83 Million | 1.75 Million | 1.46 Million | 1.27 Million | 1.57 Million |
| Account Payables | 565 Thousand | 624.57 Thousand | 517.03 Thousand | 350.78 Thousand | 284.11 Thousand | 480.95 Thousand |
| Tax Payables | - | -2.61 Million | - | - | - | - |
| Short Term Debt | 1.72 Million | 1.07 Million | 1.09 Million | 1.11 Million | 983.93 Thousand | 1.09 Million |
| Deferred Revenue | 140 Thousand | 140 Thousand | 140 Thousand | -350.78 Thousand | -284.11 Thousand | -480.95 Thousand |
| Other Current Liabilities | - | - | - | 350.78 Thousand | 287.08 Thousand | 480.95 Thousand |
| Total Non Current Liabilities | 111.89 Thousand | 1.83 Million | 10.71 Thousand | 27.59 Thousand | - | 1.09 Million |
| Long-Term Debt | 111.89 Thousand | - | 10.71 Thousand | 27.59 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.83 Million | - | - | - | 1.09 Million |
| Other Liabilities | 1.00 | -1.83 Million | - | - | - | -1.09 Million |
| Total Equity | -1.64 Million | -1.49 Million | -1.47 Million | -947.01 Thousand | -206.52 Thousand | -1.49 Million |
| Stock Holders Equity | -1.64 Million | -1.49 Million | -1.47 Million | -947.01 Thousand | -206.52 Thousand | -1.49 Million |
| Common Stock | 834.51 Thousand | 717.26 Thousand | 617.63 Thousand | 530.31 Thousand | 474.86 Thousand | 350.57 Thousand |
| Retained Earnings | -28.34 Million | -25.16 Million | -22.55 Million | -19.92 Million | -17.26 Million | -14.95 Million |
| Accumulated other comprehensive income | -18.93 Thousand | -488.00 | -261.53 Thousand | -66.9 Thousand | 1162.00 | -358.42 Thousand |
| Common Stock Equity | -1.64 Million | -1.49 Million | -1.47 Million | -947.01 Thousand | -206.52 Thousand | -1.49 Million |
| Capital Lease Obligation | 111.89 Thousand | 10.8 Thousand | 27.59 Thousand | 42.27 Thousand | 8079.00 | - |
| Total Investments | - | 750.00 | 750.00 | 750.00 | 78 Thousand | 78 Thousand |
| Total Debt | 1.83 Million | 1.07 Million | 1.1 Million | 1.14 Million | 983.93 Thousand | 1.09 Million |
| Net Debt | 1.23 Million | 897.09 Thousand | 1.02 Million | 959.34 Thousand | 365.39 Thousand | 1.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 834.3 Thousand | 758.08 Thousand | 901.27 Thousand | 901.27 Thousand | 779.9 Thousand | 333.36 Thousand |
| Total Current Assets | 589.17 Thousand | 495.85 Thousand | 622.05 Thousand | 622.05 Thousand | 481.9 Thousand | 57.42 Thousand |
| Cash And Short Term Investments | 473.67 Thousand | 485.1 Thousand | 606.26 Thousand | 606.26 Thousand | 481.15 Thousand | 56.67 Thousand |
| Cash and Cash Equivalents | 473.67 Thousand | 485.1 Thousand | 606.26 Thousand | 606.26 Thousand | 481.15 Thousand | 56.67 Thousand |
| Short Term Investments | - | - | - | - | 750.00 | 750.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 115.49 Thousand | 10.74 Thousand | 15.79 Thousand | 15.79 Thousand | 750.00 | 750.00 |
| Total Non-Current Assets | 245.13 Thousand | 262.23 Thousand | 279.21 Thousand | 279.21 Thousand | 297.99 Thousand | 275.93 Thousand |
| Net PPE | 245.13 Thousand | 262.23 Thousand | 279.21 Thousand | 279.21 Thousand | 297.99 Thousand | 275.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -275.93 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.99 Million | 2.79 Million | 2.54 Million | 2.54 Million | 2.14 Million | 1.9 Million |
| Total Current Liabilities | 2.91 Million | 2.69 Million | 2.43 Million | 2.43 Million | 2.02 Million | 1.79 Million |
| Account Payables | 588.98 Thousand | 565.64 Thousand | 565 Thousand | 565 Thousand | -5000.00 | 577.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.18 Million | 1.99 Million | 1.72 Million | 1.72 Million | 1.32 Million | 1.07 Million |
| Deferred Revenue | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand |
| Other Current Liabilities | - | - | - | - | 564.69 Thousand | - |
| Total Non Current Liabilities | 86.94 Thousand | 98.13 Thousand | 111.89 Thousand | 111.89 Thousand | 121.31 Thousand | 110.6 Thousand |
| Long-Term Debt | 86.94 Thousand | 98.13 Thousand | 111.89 Thousand | 111.89 Thousand | 121.31 Thousand | 110.6 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -2.16 Million | -2.03 Million | -1.64 Million | -1.64 Million | -1.36 Million | -1.57 Million |
| Stock Holders Equity | -2.16 Million | -2.03 Million | -1.64 Million | -1.64 Million | -1.36 Million | -1.57 Million |
| Common Stock | 866.06 Thousand | 853.35 Thousand | 834.51 Thousand | 834.51 Thousand | 805.3 Thousand | 765.25 Thousand |
| Retained Earnings | -30.64 Million | -29.65 Million | -28.34 Million | -28.34 Million | -27.52 Million | -26.77 Million |
| Accumulated other comprehensive income | - | -143.4 Thousand | -18.93 Thousand | -18.93 Thousand | -86.16 Thousand | -156.94 Thousand |
| Common Stock Equity | -2.16 Million | -2.03 Million | -1.64 Million | -1.64 Million | -1.36 Million | -1.57 Million |
| Capital Lease Obligation | 86.94 Thousand | 98.13 Thousand | 111.89 Thousand | 111.89 Thousand | 162.42 Thousand | 133.38 Thousand |
| Total Investments | - | - | - | - | 750.00 | 750.00 |
| Total Debt | 2.26 Million | 2.08 Million | 1.83 Million | 1.83 Million | 1.44 Million | 1.18 Million |
| Net Debt | 1.79 Million | 1.6 Million | 1.23 Million | 1.23 Million | 961.56 Thousand | 1.13 Million |
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