East Africa Metals Inc. (EFRMF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.71 Million | 23.5 Million | 24.71 Million | 23.11 Million | 23.58 Million | 23.3 Million |
| Total Current Assets | 4.72 Million | 5.41 Million | 7.59 Million | 5.87 Million | 1.99 Million | 318.02 Thousand |
| Cash And Short Term Investments | 76.87 Thousand | 347.28 Thousand | 2.23 Million | 182.18 Thousand | 104.22 Thousand | 60.68 Thousand |
| Cash and Cash Equivalents | 76.87 Thousand | 347.28 Thousand | 2.23 Million | 182.18 Thousand | 104.22 Thousand | 60.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.25 Thousand | 86.21 Thousand | 40.55 Thousand | 33.3 Thousand | 8272.00 | 92.98 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.59 Million | 4.97 Million | 5.31 Million | 5.65 Million | 1.88 Million | - |
| Total Non-Current Assets | 17.99 Million | 18.08 Million | 17.12 Million | 17.24 Million | 21.59 Million | 22.99 Million |
| Net PPE | 17.67 Million | 17.64 Million | 16.62 Million | 16.69 Million | 20.92 Million | 22.99 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 319.91 Thousand | 441.38 Thousand | 498.55 Thousand | 543.83 Thousand | 664.41 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 6.36 Million | 5.14 Million | 4.7 Million | 4.19 Million | 2.38 Million | 2.59 Million |
| Total Current Liabilities | 6.36 Million | 5.14 Million | 4.7 Million | 4.19 Million | 2.38 Million | 2.57 Million |
| Account Payables | 895.23 Thousand | 358.86 Thousand | 277.03 | 1109.80 | 1602.71 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 340.38 Thousand | 300 Thousand | 519.78 Thousand | 733.72 Thousand | 377.9 Thousand | 335.4 Thousand |
| Deferred Revenue | -895.23 Thousand | -75.64 | -277.03 | -1109.80 | -1602.71 | - |
| Other Current Liabilities | 6.02 Million | 4.48 Million | 4.18 Million | 3.45 Million | 2.01 Million | 2.23 Million |
| Total Non Current Liabilities | - | - | - | - | - | 26.23 Thousand |
| Long-Term Debt | - | - | - | - | - | 26.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 16.34 Million | 18.35 Million | 20 Million | 18.92 Million | 21.19 Million | 20.71 Million |
| Stock Holders Equity | 12.81 Million | 14.78 Million | 16.63 Million | 15.53 Million | 17.66 Million | 16.85 Million |
| Common Stock | 57.47 Million | 57.44 Million | 57.44 Million | 53.01 Million | 52.34 Million | 50.38 Million |
| Retained Earnings | -201.81 Million | -198.7 Million | -195.76 Million | -192.63 Million | -189.96 Million | -188.41 Million |
| Accumulated other comprehensive income | 4.76 Million | 4.64 Million | 3.4 Million | 3.53 Million | 3.78 Million | 4.76 Million |
| Common Stock Equity | 12.81 Million | 14.78 Million | 16.63 Million | 15.53 Million | 17.66 Million | 16.85 Million |
| Capital Lease Obligation | - | - | - | - | - | 26.23 Thousand |
| Total Investments | 319.91 Thousand | 441.38 Thousand | 498.55 Thousand | 543.83 Thousand | 664.41 Thousand | - |
| Total Debt | 340.38 Thousand | 300 Thousand | 519.78 Thousand | 733.72 Thousand | 377.9 Thousand | 361.63 Thousand |
| Net Debt | 263.51 Thousand | -47.28 Thousand | -1.71 Million | 551.54 Thousand | 273.67 Thousand | 300.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.97 Million | 22.71 Million | 22.71 Million | 22.22 Million | 22.8 Million | 22.56 Million |
| Total Current Assets | 4.83 Million | 4.72 Million | 4.72 Million | 4.61 Million | 4.77 Million | 4.88 Million |
| Cash And Short Term Investments | 291.5 Thousand | 76.87 Thousand | 76.87 Thousand | 30.56 Thousand | 17.85 Thousand | 166.97 Thousand |
| Cash and Cash Equivalents | 291.5 Thousand | 76.87 Thousand | 76.87 Thousand | 30.56 Thousand | 17.85 Thousand | 166.97 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.94 Thousand | 50.25 Thousand | 50.25 Thousand | 38.05 Thousand | 81.42 Thousand | 46.58 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.48 Million | 4.59 Million | 4.59 Million | 4.54 Million | 4.67 Million | 4.67 Million |
| Total Non-Current Assets | 18.14 Million | 17.99 Million | 17.99 Million | 17.61 Million | 18.02 Million | 17.68 Million |
| Net PPE | 17.84 Million | 17.67 Million | 17.67 Million | 17.24 Million | 17.63 Million | 17.26 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 290.73 Thousand | 319.91 Thousand | 319.91 Thousand | 365 Thousand | 391 Thousand | 414.55 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.92 Million | 6.36 Million | 6.36 Million | 5.87 Million | 5.6 Million | 5.28 Million |
| Total Current Liabilities | 5.92 Million | 6.36 Million | 6.36 Million | 5.87 Million | 5.6 Million | 5.28 Million |
| Account Payables | 775.42 Thousand | 895.23 Thousand | 895.23 Thousand | 407.16 | 379.37 | 393.14 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 667.72 Thousand | 340.38 Thousand | 340.38 Thousand | 300 Thousand | 630.99 Thousand | 613.52 Thousand |
| Deferred Revenue | -775.42 Thousand | -895.23 Thousand | -895.23 Thousand | -407.16 | -379.37 | -393.14 |
| Other Current Liabilities | 5.26 Million | 6.02 Million | 6.02 Million | 5.57 Million | 4.97 Million | 4.67 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -6.36 Million | - | - | - |
| Total Equity | 17.04 Million | 16.34 Million | 16.34 Million | 16.34 Million | 17.19 Million | 17.28 Million |
| Stock Holders Equity | 13.48 Million | 12.81 Million | 12.81 Million | 12.89 Million | 13.64 Million | 13.84 Million |
| Common Stock | 58.04 Million | 57.47 Million | 57.47 Million | 57.44 Million | 57.44 Million | 57.44 Million |
| Retained Earnings | -202.49 Million | -201.81 Million | -201.81 Million | -200.39 Million | -199.95 Million | -199.53 Million |
| Accumulated other comprehensive income | 5.06 Million | 4.76 Million | 4.76 Million | 4.21 Million | 4.38 Million | 4.15 Million |
| Common Stock Equity | 13.48 Million | 12.81 Million | 12.81 Million | 12.89 Million | 13.64 Million | 13.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 290.73 Thousand | 319.91 Thousand | 319.91 Thousand | 365 Thousand | 391 Thousand | 414.55 Thousand |
| Total Debt | 667.72 Thousand | 340.38 Thousand | 340.38 Thousand | 300 Thousand | 630.99 Thousand | 613.52 Thousand |
| Net Debt | 376.21 Thousand | 263.51 Thousand | 263.51 Thousand | 269.43 Thousand | 613.13 Thousand | 446.54 Thousand |
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