CAT Strategic Metals Corporation
CATTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $387 | $225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $16 | $47 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $36 | $93 | $24 |
| Total Curr. Assets | $28 | $53 | $528 | $329 |
| Property Plant & Equip (Net) | $0 | $12 | $16 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $12 | $16 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $65 | $544 | $348 |
| Liabilities | – | – | – | – |
| Payables | $634 | $683 | $439 | $332 |
| Short-Term Debt | $91 | $66 | $335 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $81 | $0 |
| Other Curr. Liab. | $759 | $402 | $32 | $261 |
| Total Curr. Liab. | $1,484 | $1,151 | $887 | $594 |
| LT Debt | $0 | $0 | $79 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $79 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,484 | $1,151 | $895 | $594 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,097 | $12,097 | $11,684 | $10,352 |
| Retained Earnings | -$16,237 | -$15,912 | -$14,261 | -$12,136 |
| AOCI | $38 | $2,730 | $78 | $73 |
| Other Equity | $2,647 | $0 | $2,148 | $1,465 |
| Total Equity | -$1,456 | -$1,086 | -$352 | -$246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $65 | $544 | $348 |
| Net Debt | $86 | $65 | $27 | -$225 |