CAT Strategic Metals Corporation (CSE:CAT)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Aug 20, 2026, 12:34 PM EST
CAT Strategic Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0.39 | 0.22 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0.39 | 0.22 |
Cash Growth | -62.08% | -29.36% | 568.54% | -99.80% | 72.30% | 1054.19% |
Other Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.08 |
Receivables | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | 0.08 |
Prepaid Expenses | 0.01 | 0 | - | 0.04 | 0.09 | 0.02 |
Total Current Assets | 0.03 | 0.04 | 0.03 | 0.05 | 0.53 | 0.33 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.02 |
Other Intangible Assets | - | - | - | 0 | 0 | 0 |
Other Long-Term Assets | - | 0.07 | - | - | - | - |
Total Assets | 0.03 | 0.11 | 0.03 | 0.07 | 0.54 | 0.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.61 | 0.65 | 0.63 | 0.68 | 0.44 | 0.33 |
Accrued Expenses | 0.86 | 0.74 | 0.76 | 0.37 | 0.09 | 0.21 |
Short-Term Debt | 0.03 | 0.03 | 0.09 | 0.07 | 0.33 | - |
Other Current Liabilities | - | - | - | 0.03 | 0.03 | 0.05 |
Total Current Liabilities | 1.49 | 1.41 | 1.48 | 1.15 | 0.89 | 0.59 |
Long-Term Debt | 0.56 | - | - | - | 0.08 | - |
Total Liabilities | 2.06 | 1.41 | 1.48 | 1.15 | 0.97 | 0.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12.68 | 12.35 | 12.1 | 12.1 | 11.68 | 10.35 |
Retained Earnings | -17.65 | -16.53 | -16.24 | -15.91 | -14.33 | -12.14 |
Comprehensive Income & Other | 2.94 | 2.87 | 2.68 | 2.73 | 2.23 | 1.54 |
Shareholders' Equity | -2.02 | -1.31 | -1.46 | -1.09 | -0.42 | -0.25 |
Total Liabilities & Equity | 0.03 | 0.11 | 0.03 | 0.07 | 0.54 | 0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.59 | 0.03 | 0.09 | 0.07 | 0.41 | - |
Net Cash (Debt) | -0.59 | -0.02 | -0.09 | -0.07 | -0.03 | 0.22 |
Net Cash Growth | - | - | - | - | - | 1054.19% |
Net Cash Per Share | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
Filing Date Shares Outstanding | 40.26 | 37.26 | 27.78 | 27.78 | 26.31 | 19.6 |
Total Common Shares Outstanding | 37.26 | 33.96 | 27.78 | 27.78 | 26.31 | 19.6 |
Working Capital | -1.46 | -1.38 | -1.46 | -1.1 | -0.36 | -0.26 |
Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.04 | -0.02 | -0.01 |
Tangible Book Value | -2.02 | -1.31 | -1.46 | -1.09 | -0.42 | -0.25 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.04 | -0.02 | -0.01 |
Machinery | - | - | - | 0.02 | 0.02 | 0.02 |