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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1.91	0.29	0.08	0.35	1.74	1.55
Cash & Short-Term Investments	1.91	0.29	0.08	0.35	1.74	1.55
Cash Growth	3840.30%	274.04%	-77.86%	-80.09%	12.89%	7422.96%
Accounts Receivable	0.03	0.04	0.05	0.09	0.04	0.06
Other Current Assets	4.54	4.76	4.59	4.98	5.24	5.95
Total Current Assets	6.48	5.08	4.72	5.41	7.03	7.55
Net Property, Plant & Equipment	0	0	0	-	0.09	0.09
Long-Term Investments	-	0.14	0.32	0.44	0.49	0.53
Other Long-Term Assets	17.87	18.75	17.67	17.65	16.3	16.4
Total Assets	24.36	23.97	22.71	23.5	23.91	24.57
Accounts Payable	0.71	1.76	1.7	0.95	0.84	0.79
Short-Term Debt	-	0.75	0.67	0.6	0.53	0.48
Other Current Liabilities	1.25	2.13	1.57	1.16	0.98	1.9
Total Current Liabilities	4.39	7.07	6.37	5.15	4.79	3.17
Other Long-Term Liabilities	2.43	2.43	2.43	2.43	2.43	-
Total Long-Term Liabilities	2.43	2.43	2.43	2.43	2.43	-
Total Liabilities	6.82	9.5	8.8	7.58	7.22	3.17
Common Stock	64.12	58.62	57.47	57.44	57.44	56.97
Additional Paid-in Capital	152.99	152.99	152.54	151.55	151.55	151.55
Accumulated Other Comprehensive Income	4.93	5.6	4.62	4.5	3.21	3.28
Retained Earnings	-205.48	-204.12	-201.82	-198.71	-196.41	-193.76
Total Common Shareholders' Equity	19.97	16.89	16.34	18.36	19.12	21.4
Minority Interest	3.42	3.8	3.53	3.57	3.32	3.35
Shareholders' Equity	23.38	20.69	19.87	21.92	22.44	24.75
Total Liabilities & Equity	24.36	23.97	22.71	23.5	23.91	24.57
Total Debt	-	0.75	0.67	0.6	0.53	0.48
Net Cash (Debt)	1.91	-0.46	-0.59	-0.25	1.21	1.07
Net Cash Growth	-	-	-	-	13.46%	-
Net Cash Per Share	0.01	-0.00	-0.00	-0.00	0.01	-
Book Value	19.97	16.89	16.34	18.36	19.12	21.4
Book Value Per Share	0.08	0.08	0.08	0.09	0.09	-
Tangible Book Value	19.97	16.89	16.34	18.36	19.12	21.4
Tangible Book Value Per Share	0.08	0.08	0.08	0.09	0.09	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.