East Africa Metals Inc. (EFRMF)
OTCMKTS
· Delayed Price · Currency is USD
0.115
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0.08 | 0.35 | 0.71 | 2.23 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.08 | 0.35 | 0.71 | 2.23 | 0.18 | Upgrade
|
| Cash Growth | 58.27% | -77.87% | -51.12% | -68.21% | 1126.56% | 74.79% | Upgrade
|
| Other Receivables | 0.07 | 0.05 | 0.09 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.09 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.13 | 0.05 | 1.35 | 1.36 | 1.92 | Upgrade
|
| Other Current Assets | 4.64 | 4.47 | 4.93 | 3.93 | 3.95 | 3.74 | Upgrade
|
| Total Current Assets | 4.83 | 4.72 | 5.41 | 6.04 | 7.59 | 5.87 | Upgrade
|
| Property, Plant & Equipment | 18.77 | 17.67 | 17.65 | 17.76 | 16.63 | 16.7 | Upgrade
|
| Long-Term Investments | 0.18 | 0.32 | 0.44 | 0.46 | 0.5 | 0.54 | Upgrade
|
| Total Assets | 23.78 | 22.71 | 23.5 | 24.26 | 24.72 | 23.12 | Upgrade
|
| Accounts Payable | 0.56 | 0.9 | 0.36 | 0.08 | 0.28 | 1.11 | Upgrade
|
| Accrued Expenses | 1.1 | 0.8 | 0.6 | 0.65 | 0.55 | 1.03 | Upgrade
|
| Short-Term Debt | 0.73 | 0.67 | 0.6 | 0.58 | 0.52 | 0.73 | Upgrade
|
| Other Current Liabilities | 4.31 | 4 | 3.59 | 3.56 | 3.36 | 1.32 | Upgrade
|
| Total Current Liabilities | 6.7 | 6.37 | 5.15 | 4.86 | 4.71 | 4.19 | Upgrade
|
| Total Liabilities | 6.7 | 6.37 | 5.15 | 4.86 | 4.71 | 4.19 | Upgrade
|
| Common Stock | 58.13 | 57.47 | 57.44 | 57.44 | 57.44 | 53.16 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 151.41 | - | 150.37 | Upgrade
|
| Retained Earnings | -203.51 | -201.82 | -198.71 | -197.68 | -195.77 | -192.63 | Upgrade
|
| Comprehensive Income & Other | 158.65 | 157.16 | 156.06 | 4.51 | 154.96 | 4.64 | Upgrade
|
| Total Common Equity | 13.27 | 12.82 | 14.79 | 15.68 | 16.63 | 15.53 | Upgrade
|
| Minority Interest | 3.81 | 3.53 | 3.57 | 3.72 | 3.38 | 3.39 | Upgrade
|
| Shareholders' Equity | 17.08 | 16.34 | 18.36 | 19.4 | 20.01 | 18.93 | Upgrade
|
| Total Liabilities & Equity | 23.78 | 22.71 | 23.5 | 24.26 | 24.72 | 23.12 | Upgrade
|
| Total Debt | 0.73 | 0.67 | 0.6 | 0.58 | 0.52 | 0.73 | Upgrade
|
| Net Cash (Debt) | -0.68 | -0.59 | -0.25 | 0.13 | 1.71 | -0.55 | Upgrade
|
| Net Cash Growth | - | - | - | -92.43% | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 218.77 | 215.44 | 204.28 | 204.28 | 204.28 | 202.53 | Upgrade
|
| Total Common Shares Outstanding | 215.44 | 204.78 | 204.28 | 204.28 | 204.28 | 186.73 | Upgrade
|
| Working Capital | -1.86 | -1.65 | 0.27 | 1.18 | 2.88 | 1.68 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 13.27 | 12.82 | 14.79 | 15.68 | 16.63 | 15.53 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Machinery | 0 | 0 | - | 0.66 | 0.62 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.