East Africa Metals Inc. (EAM.V) - Balance Sheet Statement

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EAM.V
Financials

0.09 (CAD) • At close March 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.347	2.235	0.182	0.104	0.061	2.268	0.368	2.32	2.217	5.073	43.784
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	8.221	14.196	51.479
Cash and Short Term Investments Numbers are in millions	0.347	2.235	0.182	0.104	0.061	2.268	0.368	2.32	10.437	19.269	95.263
Net Receivables Numbers are in millions	0.086	0.041	0.033	0.008	0.093	0.311	0.551	0.661	0.72	1.572	1.118
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.978	5.316	5.659	1.88	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.412	7.592	5.875	1.993	0.318	2.69	1.018	3.187	11.419	25.335	97.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.648	16.627	16.698	20.93	22.991	21.742	23.665	25.437	21.886	7.805	7.709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.441	0.499	0.544	0.664	0	0	0	0	0	0	0.177
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0.208	0.204	0	0	0
Total Non-Current Assets Numbers are in millions	18.089	17.126	17.242	21.594	22.991	21.742	23.873	25.641	21.886	7.805	7.887
Total Assets Numbers are in millions	23.501	24.717	23.117	23.587	23.309	24.432	24.891	28.828	33.305	33.14	105.04
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.901	0.403	1.303
Short Term Debt Numbers are in millions	0.3	0.52	0.734	0.378	0.335	0.621	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.846	4.188	3.457	2.011	2.236	1.07	0	0	0.177	0.419	0.154
Total Current Liabilities Numbers are in millions	5.146	4.708	4.19	2.389	2.572	1.691	0.914	1.162	1.078	0.822	1.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.026	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.052	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.026	0.052	0.079	0.105	0.131	0	0
Total Liabilities Numbers are in millions	5.146	4.708	4.19	2.389	2.598	1.744	0.993	1.267	1.209	0.822	1.458
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.44	57.44	53.016	52.345	50.382	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-198.708	-195.765	-192.633	-189.964	-188.412	-181.999	-172.875	-167.703	-159.652	-146.863	-133.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.646	3.405	3.53	3.783	4.761	3.311	4.531	5.107	1.843	0.028	0.602
Other Total Stockholders Equity Numbers are in millions	151.41	151.553	151.621	151.5	150.122	197.805	188.067	185.572	185.53	179.153	236.674
Total Shareholders Equity Numbers are in millions	14.789	16.633	15.534	17.663	16.853	19.118	19.724	22.975	27.721	32.318	103.583
Total Equity Numbers are in millions	18.355	20.009	18.926	21.198	20.711	22.688	19.724	22.975	27.721	32.318	103.583
Total Liabilities & Shareholders Equity Numbers are in millions	23.501	24.717	23.117	23.587	23.309	24.432	24.891	28.828	33.305	33.14	105.04

East Africa Metals Inc.

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