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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.91	0.29	0.08	0.35	0.71	2.23
Cash & Short-Term Investments	1.91	0.29	0.08	0.35	0.71	2.23
Cash Growth	3840.30%	274.04%	-77.86%	-51.12%	-68.21%	1126.56%
Other Receivables	0.03	0.04	0.05	0.09	0.05	0.04
Receivables	0.03	0.04	0.05	0.09	0.05	0.04
Prepaid Expenses	0.02	0.08	0.13	0.05	1.35	1.36
Other Current Assets	4.52	4.68	4.47	4.93	3.93	3.95
Total Current Assets	6.48	5.08	4.72	5.41	6.04	7.59
Property, Plant & Equipment	17.88	18.75	17.67	17.65	17.76	16.63
Long-Term Investments	-	0.14	0.32	0.44	0.46	0.5
Total Assets	24.36	23.97	22.71	23.5	24.26	24.72
Accounts Payable	0.71	0.43	0.51	0.36	0.08	0.28
Accrued Expenses	-	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	3.68	4.56	4	3.59	3.56	3.36
Total Current Liabilities	4.39	7.07	6.37	5.15	4.86	4.71
Total Liabilities	4.39	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	-205.48	-204.12	-201.82	-198.71	-197.68	-195.77
Comprehensive Income & Other	157.92	158.59	157.16	156.06	4.51	154.96
Total Common Equity	16.55	13.1	12.82	14.79	15.68	16.63
Minority Interest	3.42	3.8	3.53	3.57	3.72	3.38
Shareholders' Equity	19.97	16.89	16.34	18.36	19.4	20.01
Total Liabilities & Equity	24.36	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)	1.91	-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	2.09	-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	16.55	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.