CAT Strategic Metals Corporation (CSE: CAT)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
CAT Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0 | 0.39 | 0.22 | 0.02 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.39 | 0.22 | 0.02 | 0 | Upgrade
|
| Cash Growth | -99.24% | -99.80% | 72.30% | 1054.19% | 2845.84% | -99.89% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.05 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.05 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.04 | 0.09 | 0.02 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.04 | 0.05 | 0.53 | 0.33 | 0.05 | 0.05 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.05 | 0.07 | 0.54 | 0.35 | 0.05 | 0.05 | Upgrade
|
| Accounts Payable | 0.65 | 0.68 | 0.44 | 0.33 | 0.33 | 0.32 | Upgrade
|
| Accrued Expenses | 0.65 | 0.37 | 0.09 | 0.21 | 0.29 | 0.17 | Upgrade
|
| Short-Term Debt | 0.08 | 0.07 | 0.33 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.03 | 0.05 | - | 0.21 | Upgrade
|
| Total Current Liabilities | 1.41 | 1.15 | 0.89 | 0.59 | 0.62 | 0.7 | Upgrade
|
| Long-Term Debt | - | - | 0.08 | - | - | - | Upgrade
|
| Total Liabilities | 1.41 | 1.15 | 0.97 | 0.59 | 0.62 | 0.7 | Upgrade
|
| Common Stock | 12.1 | 12.1 | 11.68 | 10.35 | 6.01 | 3.9 | Upgrade
|
| Retained Earnings | -16.18 | -15.91 | -14.33 | -12.14 | -7.1 | -5.06 | Upgrade
|
| Comprehensive Income & Other | 2.72 | 2.73 | 2.23 | 1.54 | 0.51 | 0.51 | Upgrade
|
| Shareholders' Equity | -1.36 | -1.09 | -0.42 | -0.25 | -0.58 | -0.65 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.07 | 0.54 | 0.35 | 0.05 | 0.05 | Upgrade
|
| Total Debt | 0.08 | 0.07 | 0.41 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.08 | -0.07 | -0.03 | 0.22 | 0.02 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | 1054.19% | 2845.84% | -99.89% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 277.79 | 277.79 | 263.14 | 195.98 | 188.39 | 51.92 | Upgrade
|
| Total Common Shares Outstanding | 277.79 | 277.79 | 263.14 | 195.98 | 126.15 | 51.92 | Upgrade
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| Working Capital | -1.37 | -1.1 | -0.36 | -0.26 | -0.58 | -0.65 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -1.36 | -1.09 | -0.42 | -0.25 | -0.58 | -0.65 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.