KAT Exploration Inc. (KATX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
KAT Exploration Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | 2005 - 2009 |
| Cash & Equivalents | 0.04 | - | 0 | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | - | 0 | - | - | 0.01 | Upgrade
|
| Cash Growth | - | - | - | - | - | -86.08% | Upgrade
|
| Receivables | - | - | - | - | - | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Current Assets | 0.05 | - | 0 | - | 0.01 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.05 | 0.3 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 0.05 | 0.01 | 0 | - | 0.09 | 0.45 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.25 | 0.27 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.01 | 0.02 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.2 | 0.02 | 0.02 | 0.01 | 0.26 | 0.28 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 0.2 | 0.02 | 0.02 | 0.01 | 0.28 | 0.31 | Upgrade
|
| Common Stock | 1.83 | 1.83 | 1.79 | 1.76 | 2.74 | 2.49 | Upgrade
|
| Additional Paid-In Capital | 0.88 | 0.88 | 0.86 | 0.86 | - | - | Upgrade
|
| Retained Earnings | -2.87 | -2.74 | -2.68 | -2.64 | -2.93 | -2.34 | Upgrade
|
| Shareholders' Equity | -0.15 | -0.02 | -0.02 | -0.01 | -0.19 | 0.14 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.01 | 0 | - | 0.09 | 0.45 | Upgrade
|
| Total Debt | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.04 | - | 0 | - | -0.03 | -0.03 | Upgrade
|
| Net Cash Per Share | 0.00 | - | - | - | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,834 | 1,834 | 1,794 | 1,759 | 0.78 | 0.64 | Upgrade
|
| Total Common Shares Outstanding | 1,834 | 1,834 | 1,794 | 1,759 | 0.78 | 0.64 | Upgrade
|
| Working Capital | -0.15 | -0.02 | -0.02 | -0.01 | -0.25 | -0.17 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.24 | 0.22 | Upgrade
|
| Tangible Book Value | -0.15 | -0.02 | -0.02 | -0.01 | -0.19 | 0.14 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.24 | 0.22 | Upgrade
|
| Machinery | - | - | - | - | - | 0.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.