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East Africa Metals Inc. EFRMF

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 872.80K 1.14M 1.39M 1.66M 3.55M
Total Receivables 26.40K 28.10K 24.80K 29.50K 28.70K
Inventory -- -- -- -- --
Prepaid Expenses 61.20K 55.50K 16.20K 20.50K 32.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.32M 3.30M 3.30M 3.31M 3.25M
Total Current Assets 4.28M 4.52M 4.73M 5.02M 6.86M

Total Current Assets 4.28M 4.52M 4.73M 5.02M 6.86M
Net Property, Plant & Equipment 55.60K 52.60K 13.04M 13.03M 13.05M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 4.34M 4.57M 17.76M 18.07M 19.98M

Total Accounts Payable 302.90K 326.60K 193.40K 159.30K 346.60K
Total Accrued Expenses 294.20K 299.30K 324.30K 375.80K 645.50K
Short-term Debt -- -- -- -- 565.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 2.65M 2.59M 2.68M 2.61M 3.36M
Total Other Current Liabilities 2.65M 2.59M 2.68M 2.61M 3.36M
Total Current Liabilities 3.25M 3.22M 3.20M 3.15M 4.91M

Total Current Liabilities 3.25M 3.22M 3.20M 3.15M 4.91M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- 565.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 3.25M 3.22M 3.20M 3.15M 4.91M

Common Stock & APIC 45.15M 45.93M 46.76M 46.03M 47.01M
Retained Earnings -155.27M -157.49M -149.86M -147.29M -150.29M
Treasury Stock & Other 112.56M 114.35M 115.17M 113.66M 115.84M
Total Common Equity 2.44M 2.79M 12.07M 12.40M 12.56M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.44M 2.79M 12.07M 12.40M 12.56M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1.35M -1.43M 2.49M 2.52M 2.50M
Total Equity 1.09M 1.35M 14.56M 14.92M 15.06M