East Africa Metals (EA1) Financial Statements
East Africa Metals Financial Overview
East Africa Metals's market cap is currently $13.74M. The company's EPS TTM is $-0.06; its P/E ratio is -1.37; East Africa Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -526.00 | $ -743.00 | $ -104.00 | $ 0.00 | $ -74.73K |
| Operating Income | $ -2.05M | $ -2.06M | $ -3.00M | $ -2.39M | $ -3.04M |
| EBITDA | $ -1.79M | $ -2.08M | $ -3.00M | $ 114.71K | $ -3.01M |
| Net Income | $ -1.97M | $ -2.30M | $ -3.11M | $ -2.35M | $ -3.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.91M | $ 287.53K | $ 76.87K | $ 347.29K | $ 2.23M |
| Total Assets | $ 24.36M | $ 23.97M | $ 22.71M | $ 23.50M | $ 24.72M |
| Total Debt | $ 0.00 | $ 749.26K | $ 667.72K | $ 300.00K | $ 519.78K |
| Net Debt | $ -1.91M | $ 461.73K | $ 590.85K | $ -47.28K | $ -1.71M |
| Total Liabilities | $ 4.39M | $ 7.07M | $ 6.37M | $ 5.15M | $ 4.71M |
| Stockholders' Equity | $ 16.55M | $ 13.10M | $ 12.82M | $ 14.79M | $ 16.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.50M | $ -1.27M | $ -262.98K | $ -1.89M | $ -3.53M |
| Operating Cash Flow | $ -3.50M | $ -1.27M | $ -262.14K | $ -1.89M | $ -3.53M |
| Investing Cash Flow | $ -28.35K | $ -46.28K | $ -58.27K | $ 0.00 | $ 2.43M |
| Financing Cash Flow | $ 5.46M | $ 1.52M | $ 50.00K | $ 0.00 | $ 3.19M |
Currency in CAD