CAT Strategic Metals Corporation
CAT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$5 | CA$1 | CA$387 | CA$225 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$23 | CA$16 | CA$47 | CA$80 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$36 | CA$93 | CA$24 |
| Total Curr. Assets | CA$28 | CA$53 | CA$528 | CA$329 |
| Property Plant & Equip (Net) | CA$0 | CA$12 | CA$16 | CA$19 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$12 | CA$16 | CA$19 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$28 | CA$65 | CA$544 | CA$348 |
| Liabilities | – | – | – | – |
| Payables | CA$634 | CA$683 | CA$439 | CA$332 |
| Short-Term Debt | CA$91 | CA$66 | CA$335 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$759 | CA$402 | CA$113 | CA$261 |
| Total Curr. Liab. | CA$1,484 | CA$1,151 | CA$887 | CA$594 |
| LT Debt | CA$0 | CA$0 | CA$79 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$79 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | -CA$332 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,484 | CA$1,151 | CA$895 | CA$594 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$12,097 | CA$12,097 | CA$11,684 | CA$10,352 |
| Retained Earnings | -CA$16,237 | -CA$15,912 | -CA$14,261 | -CA$12,136 |
| AOCI | CA$38 | CA$2,730 | CA$78 | CA$73 |
| Other Equity | CA$2,647 | CA$0 | CA$2,148 | CA$1,465 |
| Total Equity | -CA$1,456 | -CA$1,086 | -CA$352 | -CA$246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$28 | CA$65 | CA$544 | CA$348 |
| Net Debt | CA$86 | CA$65 | CA$27 | -CA$225 |