East Africa Metals Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.32	0.29	0.08	0.35	0.71	2.23
Cash & Short-Term Investments	2.32	0.29	0.08	0.35	0.71	2.23
Cash Growth	2927.75%	274.04%	-77.86%	-51.12%	-68.21%	1126.56%
Other Receivables	0.04	0.04	0.05	0.09	0.05	0.04
Receivables	0.04	0.04	0.05	0.09	0.05	0.04
Prepaid Expenses	0.03	0.08	0.13	0.05	1.35	1.36
Other Current Assets	4.61	4.68	4.47	4.93	3.93	3.95
Total Current Assets	6.99	5.08	4.72	5.41	6.04	7.59
Property, Plant & Equipment	18.16	18.75	17.67	17.65	17.76	16.63
Long-Term Investments	0.02	0.14	0.32	0.44	0.46	0.5
Total Assets	25.16	23.97	22.71	23.5	24.26	24.72
Accounts Payable	0.22	0.43	0.51	0.36	0.08	0.28
Accrued Expenses	0.52	1.33	1.19	0.6	0.65	0.55
Short-Term Debt	-	0.75	0.67	0.6	0.58	0.52
Other Current Liabilities	3.64	4.56	4	3.59	3.56	3.36
Total Current Liabilities	4.38	7.07	6.37	5.15	4.86	4.71
Total Liabilities	4.38	7.07	6.37	5.15	4.86	4.71
Common Stock	64.12	58.62	57.47	57.44	57.44	57.44
Additional Paid-In Capital	-	-	-	-	151.41	-
Retained Earnings	-205.16	-204.12	-201.82	-198.71	-197.68	-195.77
Comprehensive Income & Other	158.31	158.59	157.16	156.06	4.51	154.96
Total Common Equity	17.27	13.1	12.82	14.79	15.68	16.63
Minority Interest	3.51	3.8	3.53	3.57	3.72	3.38
Shareholders' Equity	20.78	16.89	16.34	18.36	19.4	20.01
Total Liabilities & Equity	25.16	23.97	22.71	23.5	24.26	24.72
Total Debt	-	0.75	0.67	0.6	0.58	0.52
Net Cash (Debt)	2.32	-0.46	-0.59	-0.25	0.13	1.71
Net Cash Growth	-	-	-	-	-92.43%	-
Net Cash Per Share	0.01	-0.00	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	268.97	268.97	215.44	204.28	204.28	204.28
Total Common Shares Outstanding	268.97	218.77	204.78	204.28	204.28	204.28
Working Capital	2.61	-1.99	-1.65	0.27	1.18	2.88
Book Value Per Share	0.06	0.06	0.06	0.07	0.08	0.08
Tangible Book Value	17.27	13.1	12.82	14.79	15.68	16.63
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.08	0.08
Machinery	-	0	0	-	0.66	0.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.