East Africa Metals Inc. (EAM.V)

CAD 0.1

(-9.09%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 23.5 Million 24.71 Million 23.11 Million 23.58 Million 23.3 Million 24.43 Million
Total Current Assets 5.41 Million 7.59 Million 5.87 Million 1.99 Million 318.02 Thousand 2.69 Million
Cash And Short Term Investments 347.28 Thousand 2.23 Million 182.18 Thousand 104.22 Thousand 60.68 Thousand 2.26 Million
Cash and Cash Equivalents 347.28 Thousand 2.23 Million 182.18 Thousand 104.22 Thousand 60.68 Thousand 2.26 Million
Short Term Investments - - - - - -
Net Receivables 86.21 Thousand 40.55 Thousand 33.3 Thousand 8272.00 92.98 Thousand 311.45 Thousand
Inventory - - - - - -
Other Current Assets 4.97 Million 5.31 Million 5.65 Million 1.88 Million - -
Total Non-Current Assets 18.08 Million 17.12 Million 17.24 Million 21.59 Million 22.99 Million 21.74 Million
Net PPE 17.64 Million 16.62 Million 16.69 Million 20.92 Million 22.99 Million 21.74 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 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 5.14 Million 4.7 Million 4.19 Million 2.38 Million 2.59 Million 1.74 Million
Total Current Liabilities 5.14 Million 4.7 Million 4.19 Million 2.38 Million 2.57 Million 1.69 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 300 Thousand 519.78 Thousand 733.72 Thousand 377.9 Thousand 335.4 Thousand 621.2 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 4.84 Million 4.18 Million 3.45 Million 2.01 Million 2.23 Million 1.07 Million
Total Non Current Liabilities - - - - 26.23 Thousand 52.45 Thousand
Long-Term Debt - - - - 26.23 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 52.45 Thousand
Other Liabilities - - - - - -
Total Equity 18.35 Million 20 Million 18.92 Million 21.19 Million 20.71 Million 22.68 Million
Stock Holders Equity 14.78 Million 16.63 Million 15.53 Million 17.66 Million 16.85 Million 19.11 Million
Common Stock 57.44 Million 57.44 Million 53.01 Million 52.34 Million 50.38 Million -
Retained Earnings -198.7 Million -195.76 Million -192.63 Million -189.96 Million -188.41 Million -181.99 Million
Accumulated other comprehensive income 4.64 Million 3.4 Million 3.53 Million 3.78 Million 4.76 Million 3.31 Million
Common Stock Equity 14.78 Million 16.63 Million 15.53 Million 17.66 Million 16.85 Million 19.11 Million
Capital Lease Obligation - - - - 26.23 Thousand -
Total Investments 441.38 Thousand 498.55 Thousand 543.83 Thousand 664.41 Thousand - -
Total Debt 300 Thousand 519.78 Thousand 733.72 Thousand 377.9 Thousand 361.63 Thousand 621.2 Thousand
Net Debt -47.28 Thousand -1.71 Million 551.54 Thousand 273.67 Thousand 300.94 Thousand -1.64 Million

Balance Sheet Charts