CAT Strategic Metals Corporation

CAT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$1CA$387CA$225
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$23CA$16CA$47CA$80
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$36CA$93CA$24
Total Curr. AssetsCA$28CA$53CA$528CA$329
Property Plant & Equip (Net)CA$0CA$12CA$16CA$19
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$12CA$16CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$65CA$544CA$348
Liabilities––––
PayablesCA$634CA$683CA$439CA$332
Short-Term DebtCA$91CA$66CA$335CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$759CA$402CA$113CA$261
Total Curr. Liab.CA$1,484CA$1,151CA$887CA$594
LT DebtCA$0CA$0CA$79CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$79CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$332
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,484CA$1,151CA$895CA$594
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,097CA$12,097CA$11,684CA$10,352
Retained Earnings-CA$16,237-CA$15,912-CA$14,261-CA$12,136
AOCICA$38CA$2,730CA$78CA$73
Other EquityCA$2,647CA$0CA$2,148CA$1,465
Total Equity-CA$1,456-CA$1,086-CA$352-CA$246
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$65CA$544CA$348
Net DebtCA$86CA$65CA$27-CA$225