East Africa Metals Inc. (EAM.V) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.018	0.167	0.347	0.71	1.244	1.401	1.745	2.235	2.331	2.486	1.545	0.182	0.043	0.165	0.021	0.104	0.13	0.092	0.261	0.061	0.191	0.501	1.626	2.268	0.633	1.239	3.262	0.368	1.179	0.981	0.839	2.32	3.002	2.771	2.123	2.217	3.447	2.005	4.984	9.688	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2.5	5.061	8.221	8.741	12.606	13.17	12.918	0
Cash and Short Term Investments Numbers are in millions	0.018	0.167	0.347	0.71	1.244	1.401	1.745	2.235	2.331	2.486	1.545	0.182	0.043	0.165	0.021	0.104	0.13	0.092	0.261	0.061	0.191	0.501	1.626	2.268	0.633	1.239	3.262	0.368	1.179	0.981	0.839	2.32	4.002	5.271	7.184	10.437	12.188	14.612	18.154	22.606	0
Net Receivables Numbers are in millions	0.081	0.047	0.086	0.047	0.047	0.04	0.043	0.041	0.041	0.042	0.055	0.033	0.032	0.033	0.035	0.008	0.004	0.018	0.03	0.093	0.18	0.173	0.155	0.311	0.57	0.946	0.698	0.551	0.515	0.574	0.647	0.661	0.489	0.811	0.799	0.72	1.361	1.267	4.339	1.62	0
Inventory Numbers are in millions	0	0	0	0	0	0	5.241	0	0	0	0	0	0	0	0	0	0	1.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	0.113	0	0	0
Other Current Assets Numbers are in millions	4.678	4.674	4.978	5.283	5.364	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.317	0.264	0	0	0
Total Current Assets Numbers are in millions	4.778	4.888	5.412	6.04	6.655	6.484	7.028	7.592	8.098	7.946	7.549	5.875	1.955	2.07	1.958	1.993	2.055	1.967	2.224	0.318	0.568	0.859	1.987	2.69	1.35	2.289	4.041	1.018	1.823	1.667	1.582	3.187	4.79	6.342	8.252	11.419	13.985	16.256	22.705	24.625	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.632	17.266	17.648	17.763	17.979	16.9	16.388	16.627	16.701	16.251	16.489	16.698	21.542	22.035	22.957	20.93	22.105	21.883	22.415	22.991	21.921	22.365	21.931	21.742	21.742	22.686	23.343	23.665	23.342	23.059	23.28	25.437	24.743	23.306	23.737	21.886	23.033	22.043	7.948	7.578	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.391	0.415	0.441	0.46	0.47	0.479	0.49	0.499	0.514	0.521	0.531	0.544	0.556	0.581	0.609	0.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0.523	0.205	0.212	0.208	0.2	0.193	0.191	0.204	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	18.023	17.68	18.089	18.222	18.449	17.379	16.879	17.126	17.214	16.772	17.02	17.242	22.097	22.615	23.567	21.594	22.122	21.883	22.415	22.991	21.921	22.365	21.931	21.742	22.265	22.891	23.554	23.873	23.542	23.253	23.471	25.641	24.743	23.306	23.737	21.886	23.033	22.043	7.948	7.578	0
Total Assets Numbers are in millions	22.8	22.568	23.501	24.263	25.104	23.863	23.907	24.717	25.312	24.718	24.569	23.117	24.053	24.685	25.524	23.587	24.177	23.85	24.638	23.309	22.488	23.224	23.918	24.432	23.615	25.181	27.595	24.891	25.365	24.92	25.052	28.828	29.534	29.649	31.989	33.305	37.018	38.3	30.653	32.203	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.618	0	0	1.229	0.623	0	0	0	0	0	0	0	0	0	0.106	0.219	0.451	0.901	0.293	0.709	0.628	0.624	0
Short Term Debt Numbers are in millions	0.631	0.614	0.3	0.3	0.565	0.549	0.534	0.52	0.506	0.492	0.479	0.734	0.713	0.693	0.389	0.378	0.364	0.355	0.346	0.335	0.328	0.319	0.31	0.621	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.975	4.673	4.846	4.56	4.369	4.209	4.252	4.188	1.213	1.354	2.692	3.457	2.983	2.696	2.528	2.011	2.152	2.115	0.789	2.236	1.636	0	0	1.07	0.491	0	0	0	0	0	0	0	0.247	0.208	0.139	0.177	0.206	0.362	0.449	0.324	0
Total Current Liabilities Numbers are in millions	5.606	5.287	5.146	4.86	4.934	4.758	4.787	4.708	1.718	1.846	3.171	4.19	3.696	3.389	2.917	2.389	2.516	2.471	2.753	2.572	1.964	1.548	0.934	1.691	1.091	0.559	1.355	0.914	0.347	0.274	0.281	1.162	0.353	0.427	0.59	1.078	0.499	1.072	1.077	0.947	0.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	2.431	1.832	0	0	0	0	0	0	0.796	0	0	0	0.033	0	0.046	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	2.431	1.832	0	0	0	0	0	0	0.796	0	0	0.026	0.033	0.039	0.046	0.052	0.059	0.066	0.072	0.079	0.085	0.092	0.098	0.105	0.111	0.118	0.125	0.131	0	0	0	0	0
Total Liabilities Numbers are in millions	5.606	5.287	5.146	4.86	4.934	4.758	4.787	4.708	4.15	3.678	3.171	4.19	3.696	3.389	2.917	2.389	3.313	2.471	2.753	2.598	1.997	1.587	0.979	1.744	1.15	0.624	1.427	0.993	0.432	0.366	0.38	1.267	0.464	0.545	0.715	1.209	0.499	1.072	1.077	0.947	0.003
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.44	57.44	57.44	57.44	57.44	57.44	57.44	57.44	57.197	57.005	56.971	53.016	52.345	52.345	52.345	52.345	52.326	52.23	52.086	50.382	0	50.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-199.955	-199.531	-198.708	-197.676	-197.253	-197.011	-196.408	-195.765	-195.034	-194.497	-193.756	-192.633	-191.533	-190.951	-190.615	-189.964	-190.789	-190.138	-189.106	-188.412	-187.47	-186.534	-183.396	-181.999	-179.368	-178.205	-175.461	-172.875	-171.404	-170.218	-169.2	-167.703	-165.359	-163.924	-162.212	-159.652	-154.217	-152.502	-150.512	-148.371	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.382	4.153	4.646	4.508	4.641	3.652	3.213	3.405	3.982	3.715	3.277	3.53	4.386	4.631	5.387	3.783	4.286	4.2	4.402	4.761	3.856	4.14	3.789	3.311	3.212	3.907	4.357	4.531	4.096	3.806	3.91	5.107	4.412	3.161	3.431	1.843	0.943	0.074	0.709	0.109	0
Other Total Stockholders Equity Numbers are in millions	151.781	151.781	151.41	151.41	151.553	151.553	151.553	151.553	151.612	151.54	151.552	151.621	151.5	151.5	151.5	151.5	151.357	151.436	150.775	150.122	200.494	150.189	198.892	197.805	195.026	195.026	193.23	188.067	188.071	186.83	185.759	185.572	185.54	185.539	185.535	185.53	185.469	185.456	179.378	179.518	0
Total Shareholders Equity Numbers are in millions	13.648	13.843	14.789	15.683	16.381	15.634	15.799	16.633	17.757	17.764	18.044	15.534	16.697	17.524	18.616	17.663	17.18	17.728	18.157	16.853	16.88	17.914	19.285	19.118	18.869	20.727	22.125	19.724	20.763	20.418	20.469	22.975	24.593	24.777	26.754	27.721	32.195	33.029	29.575	31.256	-0.002
Total Equity Numbers are in millions	17.195	17.281	18.355	19.402	20.17	19.105	19.121	20.009	21.163	17.764	18.044	15.534	16.697	17.524	18.616	17.663	17.18	17.728	18.157	16.853	16.88	17.914	19.285	19.118	18.869	20.727	22.125	19.724	20.763	20.418	20.469	22.975	24.593	24.777	26.754	27.721	32.195	33.029	29.575	31.256	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	22.8	22.568	23.501	24.263	25.104	23.863	23.907	24.717	25.312	24.718	24.569	23.117	24.053	24.685	25.524	23.587	24.177	23.85	24.638	23.309	22.488	23.224	23.918	24.432	23.615	25.181	27.595	24.891	25.365	24.92	25.052	28.828	29.534	29.649	31.989	33.305	37.018	38.3	30.653	32.203	0

East Africa Metals Inc.

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