CAT Strategic Metals Corporation

CAT.CN · CNQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$0CA$0CA$0CA$0
% Growth
Cost of Goods SoldCA$2CA$3CA$0CA$2
Gross Profit-CA$2-CA$3-CA$0-CA$2
% Margin
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$239CA$804CA$447CA$724
SG&A ExpensesCA$320CA$1,373CA$492CA$941
Sales & Mktg Exp.CA$82CA$18CA$44CA$217
Other Operating ExpensesCA$16CA$0CA$1,586CA$3,865
Operating ExpensesCA$336CA$1,373CA$2,078CA$4,806
Operating Income-CA$320-CA$1,373-CA$2,078-CA$4,807
% Margin
Other Income/Exp. NetCA$12-CA$209-CA$26-CA$23
Pre-Tax Income-CA$325-CA$1,582-CA$2,103-CA$4,829
Tax ExpenseCA$0CA$0CA$0CA$0
Net Income-CA$325-CA$1,580-CA$2,131-CA$5,032
% Margin
EPS-0.001-0.006-0.01-0.029
% Growth79.7%39.2%66.1%
EPS Diluted-0.001-0.006-0.01-0.029
Weighted Avg Shares Out277,867269,365220,704176,657
Weighted Avg Shares Out Dil277,793269,614220,704176,657
Supplemental Information
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$11CA$34CA$20CA$0
Depreciation & AmortizationCA$2CA$3CA$2CA$2
EBITDA-CA$286-CA$1,370-CA$2,076-CA$4,827
% Margin