EAST AFRICA METALS INC (EAM.CA) Stock Balance Sheet
TSX-V:EAM - TSX Venture Exchange - CA2704101039 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 76.50K | 76.90K | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 347.30K | 2.23M | 182.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 70.20K | 50.30K | 86.20K | 40.60K | 33.30K | |||
| Other Current Assets | 4.38M | 4.59M | 4.98M | 5.32M | 5.66M | |||
| Total Current Assets | 4.52M | 4.72M | 5.41M | 7.59M | 5.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.61M | 17.67M | 17.65M | 16.63M | 16.70M | |||
| Investments And Advances | 271.30K | 319.90K | 441.40K | 498.60K | 543.80K | |||
| Total Non-Current Assets | 17.88M | 17.99M | 18.09M | 17.13M | 17.24M | |||
| TOTAL ASSETS | 22.40M | 22.71M | 23.50M | 24.72M | 23.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 707.10K | 667.70K | 596.80K | 519.80K | 733.70K | |||
| Accounts Payable | 1.29M | 1.70M | 954.00K | 828.60K | 2.14M | |||
| Other Current Liabilities | 4.07M | 4.00M | 3.59M | 928.20K | 1.32M | |||
| Total Current Liabilities | 6.06M | 6.37M | 5.15M | 2.28M | 4.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 2.43M | 2.43M | |||
| Total Non-Current Liabilities | 3.48M | 3.53M | 3.57M | 5.81M | 3.39M | |||
| TOTAL LIABILITIES | 9.54M | 9.90M | 8.71M | 8.08M | 7.58M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.02M | -49.42M | -47.30M | -44.36M | -41.34M | |||
| Additional Paid In Capital | N/A | N/A | 151.41M | 151.32M | 150.37M | |||
| Minority Interest | 3.48M | 3.53M | 3.57M | 3.38M | 3.39M | |||
| Common Shares | 58.13M | 57.47M | 57.44M | 57.44M | 53.02M | |||
| Other Shareholders' Equity | 4.75M | 4.76M | 4.65M | 3.55M | 3.86M | |||
| Shares Outstanding | 214.64M | 204.78M | 204.28M | 204.28M | 186.73M | |||
| Tangible Book Value per Share | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | |||
| Total Shareholders' Equity | 12.86M | 12.82M | 14.79M | 16.63M | 15.53M | |||
| TOTAL LIABILITIES AND EQUITY | 22.40M | 22.71M | 23.50M | 24.72M | 23.12M | |||
| Statistics | ||||||||
| Current Ratio | 0.75 | 0.74 | 1.05 | 3.33 | 1.40 | |||
| Return On Assets (ROA) | -12.97% | -13.69% | -12.52% | -12.67% | -11.54% | |||
| Return On Equity (ROE) | -22.60% | -24.26% | -19.89% | -18.83% | -17.18% | |||
All data in CAD , ROIC based on taxRate of 0.28