CAT Strategic Metals Corporation

CAT.CN · CNQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$0CA$0CA$0CA$0
% Growth
Cost of Goods SoldCA$0CA$0CA$0CA$0
Gross ProfitCA$0CA$0CA$0-CA$0
% Margin
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$0CA$5CA$28CA$55
SG&A ExpensesCA$32CA$5CA$32CA$81
Sales & Mktg Exp.CA$0CA$0CA$0CA$26
Other Operating ExpensesCA$0CA$25CA$0CA$4
Operating ExpensesCA$32CA$31CA$32CA$85
Operating Income-CA$32-CA$31-CA$32-CA$85
% Margin
Other Income/Exp. NetCA$8CA$30-CA$2CA$19
Pre-Tax Income-CA$24-CA$0-CA$34-CA$66
Tax ExpenseCA$0CA$0CA$0-CA$5
Net Income-CA$24-CA$0-CA$34-CA$61
% Margin
EPS00-0-0
% Growth100%50%
EPS Diluted00-0-0
Weighted Avg Shares Out317,478277,793277,793277,830
Weighted Avg Shares Out Dil317,478277,793277,793277,793
Supplemental Information
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$2CA$2CA$2CA$4
Depreciation & AmortizationCA$0CA$0CA$0CA$0
EBITDA-CA$23CA$1-CA$32-CA$62
% Margin