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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	4.84	0.29	0.08	0.35	0.71	2.23	Upgrade
Cash & Short-Term Investments	4.84	0.29	0.08	0.35	0.71	2.23	Upgrade
Cash Growth	1560.09%	274.04%	-77.86%	-51.12%	-68.21%	1126.56%	Upgrade
Other Receivables	0.04	0.04	0.05	0.09	0.05	0.04	Upgrade
Receivables	0.04	0.04	0.05	0.09	0.05	0.04	Upgrade
Prepaid Expenses	0.04	0.08	0.13	0.05	1.35	1.36	Upgrade
Other Current Assets	4.44	4.68	4.47	4.93	3.93	3.95	Upgrade
Total Current Assets	9.36	5.08	4.72	5.41	6.04	7.59	Upgrade
Property, Plant & Equipment	17.79	18.75	17.67	17.65	17.76	16.63	Upgrade
Long-Term Investments	0.09	0.14	0.32	0.44	0.46	0.5	Upgrade
Total Assets	27.24	23.97	22.71	23.5	24.26	24.72	Upgrade
Accounts Payable	0.47	0.43	0.51	0.36	0.08	0.28	Upgrade
Accrued Expenses	0.88	1.33	1.19	0.6	0.65	0.55	Upgrade
Short-Term Debt	0.77	0.75	0.67	0.6	0.58	0.52	Upgrade
Other Current Liabilities	4.58	4.56	4	3.59	3.56	3.36	Upgrade
Total Current Liabilities	6.7	7.07	6.37	5.15	4.86	4.71	Upgrade
Total Liabilities	6.7	7.07	6.37	5.15	4.86	4.71	Upgrade
Common Stock	64.12	58.62	57.47	57.44	57.44	57.44	Upgrade
Additional Paid-In Capital	-	-	-	-	151.41	-	Upgrade
Retained Earnings	-204.98	-204.12	-201.82	-198.71	-197.68	-195.77	Upgrade
Comprehensive Income & Other	157.99	158.59	157.16	156.06	4.51	154.96	Upgrade
Total Common Equity	17.13	13.1	12.82	14.79	15.68	16.63	Upgrade
Minority Interest	3.41	3.8	3.53	3.57	3.72	3.38	Upgrade
Shareholders' Equity	20.54	16.89	16.34	18.36	19.4	20.01	Upgrade
Total Liabilities & Equity	27.24	23.97	22.71	23.5	24.26	24.72	Upgrade
Total Debt	0.77	0.75	0.67	0.6	0.58	0.52	Upgrade
Net Cash (Debt)	4.07	-0.46	-0.59	-0.25	0.13	1.71	Upgrade
Net Cash Growth	-	-	-	-	-92.43%	-	Upgrade
Net Cash Per Share	0.02	-0.00	-0.00	-0.00	0.00	0.01	Upgrade
Filing Date Shares Outstanding	268.97	268.97	215.44	204.28	204.28	204.28	Upgrade
Total Common Shares Outstanding	268.97	218.77	204.78	204.28	204.28	204.28	Upgrade
Working Capital	2.66	-1.99	-1.65	0.27	1.18	2.88	Upgrade
Book Value Per Share	0.06	0.06	0.06	0.07	0.08	0.08	Upgrade
Tangible Book Value	17.13	13.1	12.82	14.79	15.68	16.63	Upgrade
Tangible Book Value Per Share	0.06	0.06	0.06	0.07	0.08	0.08	Upgrade
Machinery	-	0	0	-	0.66	0.62	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.