East Africa Metals Inc.
EFRMF
$0.0883
$0.026943.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55M | 200.00K | 33.60K | 56.60K | 213.00K |
| Total Receivables | 28.70K | 25.80K | 47.10K | 52.00K | 43.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.70K | 54.50K | 53.60K | 67.00K | 91.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.25M | 3.26M | 3.22M | 3.17M | 3.19M |
| Total Current Assets | 6.86M | 3.54M | 3.36M | 3.35M | 3.53M |
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| Total Current Assets | 6.86M | 3.54M | 3.36M | 3.35M | 3.53M |
| Net Property, Plant & Equipment | 13.05M | 13.04M | 13.04M | 13.03M | 13.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.98M | 16.68M | 16.53M | 16.58M | 16.79M |
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| Total Accounts Payable | 346.60K | 300.50K | 388.60K | 509.50K | 566.60K |
| Total Accrued Expenses | 645.50K | 927.20K | 764.90K | 443.50K | 324.50K |
| Short-term Debt | 565.40K | 521.30K | 506.10K | 523.40K | 502.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.36M | 3.17M | 2.99M | 3.01M | 2.94M |
| Total Other Current Liabilities | 3.36M | 3.17M | 2.99M | 3.01M | 2.94M |
| Total Current Liabilities | 4.91M | 4.92M | 4.65M | 4.49M | 4.33M |
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| Total Current Liabilities | 4.91M | 4.92M | 4.65M | 4.49M | 4.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 565.40K | 521.30K | 506.10K | 523.40K | 502.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.91M | 4.92M | 4.65M | 4.49M | 4.33M |
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| Common Stock & APIC | 47.01M | 40.79M | 40.40M | 43.03M | 42.41M |
| Retained Earnings | -150.29M | -142.01M | -141.44M | -150.16M | -147.95M |
| Treasury Stock & Other | 115.84M | 110.34M | 110.26M | 116.66M | 115.40M |
| Total Common Equity | 12.56M | 9.11M | 9.22M | 9.52M | 9.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.56M | 9.11M | 9.22M | 9.52M | 9.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.50M | 2.64M | 2.65M | 2.57M | 2.60M |
| Total Equity | 15.06M | 11.75M | 11.87M | 12.10M | 12.46M |
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