East Africa Metals Inc. (TSXV:EAM)
Canada · Delayed Price · Currency is CAD 0.1050
0.00 (0.00%)
May 28, 2026, 9:30 AM 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 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% | 7422.95% |
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 | 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 | 0.11 |
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 | 0.11 |