East Africa Metals Inc.
EAM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,316 | CA$4,839 | CA$288 | CA$48 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$41 | CA$39 | CA$37 | CA$68 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$4,605 | CA$4,439 | CA$4,680 | CA$4,640 |
| Total Curr. Assets | CA$6,991 | CA$9,362 | CA$5,083 | CA$4,833 |
| Property Plant & Equip (Net) | CA$18,156 | CA$17,794 | CA$18,750 | CA$18,768 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$17 | CA$89 | CA$135 | CA$179 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$18,173 | CA$17,882 | CA$18,885 | CA$18,947 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$25,164 | CA$27,244 | CA$23,968 | CA$23,780 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$473 | CA$432 | CA$432 |
| Short-Term Debt | CA$0 | CA$771 | CA$749 | CA$727 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$4,384 | CA$5,459 | CA$5,892 | CA$5,538 |
| Total Curr. Liab. | CA$4,384 | CA$6,702 | CA$7,073 | CA$6,697 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$4,384 | CA$6,702 | CA$7,073 | CA$6,697 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$64,116 | CA$64,116 | CA$58,624 | CA$58,128 |
| Retained Earnings | -CA$205,158 | -CA$204,978 | -CA$204,120 | -CA$203,506 |
| AOCI | CA$5,466 | CA$157,849 | CA$158,450 | CA$158,505 |
| Other Equity | CA$0 | CA$143 | CA$143 | CA$143 |
| Total Equity | CA$17,269 | CA$17,130 | CA$13,097 | CA$13,270 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$3,511 | CA$3,412 | CA$3,798 | CA$3,813 |
| Total Liab. & Tot. Equity | CA$25,164 | CA$27,244 | CA$23,968 | CA$23,780 |
| Net Debt | -CA$2,316 | -CA$4,068 | CA$462 | CA$679 |